NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$12.9M
4
AAPL icon
Apple
AAPL
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$9.28M
4
BERY
Berry Global Group, Inc.
BERY
+$9.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.01M

Sector Composition

1 Technology 14.98%
2 Financials 9.88%
3 Consumer Discretionary 9.06%
4 Healthcare 8.79%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.1%
+45,080
177
$2.19M 0.1%
31,748
-12,737
178
$2.18M 0.1%
21,464
+10,890
179
$2.17M 0.1%
135,692
+8,508
180
$2.15M 0.1%
24,045
+2,168
181
$2.13M 0.1%
12,452
+711
182
$2.13M 0.1%
32,320
+1,972
183
$2.12M 0.1%
92,234
+2,436
184
$2.11M 0.1%
20,240
+1,027
185
$2.07M 0.1%
16,421
+3,398
186
$2.03M 0.1%
6,657
+1,167
187
$2.03M 0.1%
45,654
+149
188
$2.02M 0.1%
26,934
+1,425
189
$2M 0.09%
7,761
+277
190
$2M 0.09%
9,851
+1,749
191
$1.95M 0.09%
7,337
-1,627
192
$1.94M 0.09%
51,157
-30,221
193
$1.94M 0.09%
44,563
-14,438
194
$1.93M 0.09%
74,428
-24,768
195
$1.91M 0.09%
11,642
+2,973
196
$1.89M 0.09%
5,737
+1,066
197
$1.89M 0.09%
9,232
-19,471
198
$1.89M 0.09%
4,546
-556
199
$1.87M 0.09%
8,648
+1,342
200
$1.84M 0.09%
12,387
+2,065
6 7
8
9 10