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
201
$1.82M 0.09%
53,877
+13,430
202
$1.8M 0.09%
8,106
-24
203
$1.79M 0.08%
14,392
+2,928
204
$1.78M 0.08%
6,379
+1,363
205
$1.78M 0.08%
65,173
+12,822
206
$1.76M 0.08%
19,628
+1,155
207
$1.72M 0.08%
58,603
-28,199
208
$1.71M 0.08%
11,621
+2,367
209
$1.71M 0.08%
3,920
+236
210
$1.71M 0.08%
11,419
-3,609
211
$1.69M 0.08%
33,820
-1,096
212
$1.68M 0.08%
8,972
-2,174
213
$1.67M 0.08%
9,445
-133
214
$1.66M 0.08%
4,609
+785
215
$1.64M 0.08%
28,190
+3,254
216
$1.64M 0.08%
12,528
+2,347
217
$1.63M 0.08%
13,993
+3,091
218
$1.62M 0.08%
12,706
+2,875
219
$1.61M 0.08%
21,544
-2,646
220
$1.6M 0.08%
24,637
+371
221
$1.58M 0.07%
31,840
+4,625
222
$1.56M 0.07%
28,471
+4,630
223
$1.56M 0.07%
44,916
+2,701
224
$1.56M 0.07%
16,331
+7,158
225
$1.53M 0.07%
29,894
+1,566
7 8
9
10 11