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
1
$76.9M 3.64%
330,302
+26,583
2
$70.4M 3.33%
509,719
+89,527
3
$61.8M 2.92%
738,815
+128,136
4
$45.2M 2.14%
787,558
-41,749
5
$44.1M 2.09%
1,666,336
+112,867
6
$41.4M 1.96%
917,844
-80,809
7
$38.6M 1.82%
108,018
-3,319
8
$38M 1.8%
678,147
+17,408
9
$37.1M 1.75%
300,333
+461
10
$33.6M 1.59%
351,033
+37,653
11
$33.2M 1.57%
349,605
-2,628
12
$31.1M 1.47%
147,749
-2,154
13
$28.7M 1.36%
675,642
+65,293
14
$27.8M 1.31%
55,001
-3,206
15
$25.1M 1.19%
2,387,240
+191,118
16
$23.9M 1.13%
970,674
+331,679
17
$23.8M 1.13%
210,654
-3,816
18
$21.8M 1.03%
78,878
-3,645
19
$21.7M 1.02%
10,114
+1,027
20
$21.6M 1.02%
115,101
+2,835
21
$21.2M 1%
123,963
+1,437
22
$21.1M 1%
482,305
+45,950
23
$20.5M 0.97%
479,616
-216,779
24
$17.6M 0.83%
483,610
+7,011
25
$17.5M 0.83%
200,615
+99,921
1
2 3 4 5