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
$2.63B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$16.4M
3
+$16M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.6M
5
MTG icon
MGIC Investment
MTG
+$11.4M

Top Sells

1
+$55.3M
2
+$22.3M
3
+$14.4M
4
PFE icon
Pfizer
PFE
+$14.3M
5
GPI icon
Group 1 Automotive
GPI
+$11.9M

Sector Composition

1 Technology 18.16%
2 Financials 10.48%
3 Healthcare 8.03%
4 Consumer Discretionary 7.84%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
51,740
+2,887
227
$1.93M 0.07%
31,700
+181
228
$1.9M 0.07%
34,006
+5,528
229
$1.88M 0.07%
103,745
+7,775
230
$1.86M 0.07%
10,130
+7,250
231
$1.85M 0.07%
18,937
-53
232
$1.85M 0.07%
31,140
-12,565
233
$1.85M 0.07%
31,262
+1,741
234
$1.85M 0.07%
49,178
+283
235
$1.84M 0.07%
29,113
+306
236
$1.83M 0.07%
10,748
+1,442
237
$1.83M 0.07%
9,951
+2,979
238
$1.81M 0.07%
27,246
-3,766
239
$1.8M 0.07%
33,127
-3,220
240
$1.78M 0.07%
22,387
+814
241
$1.78M 0.07%
23,580
+382
242
$1.78M 0.07%
+19,392
243
$1.77M 0.07%
16,178
+4,603
244
$1.77M 0.07%
46,852
+20,836
245
$1.76M 0.07%
5,803
+283
246
$1.76M 0.07%
2,439
+161
247
$1.75M 0.07%
14,291
+2,377
248
$1.74M 0.07%
22,623
+2,896
249
$1.7M 0.06%
4,139
-5,123
250
$1.7M 0.06%
53,061
-1,926
8 9
10
11 12