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
251
$1.69M 0.06%
37,948
+1,151
252
$1.69M 0.06%
8,838
+680
253
$1.68M 0.06%
29,113
+215
254
$1.67M 0.06%
51,577
+8,132
255
$1.65M 0.06%
23,790
+7,158
256
$1.65M 0.06%
197,553
257
$1.64M 0.06%
67,709
-1,674
258
$1.64M 0.06%
25,944
-3,157
259
$1.63M 0.06%
+5,998
260
$1.61M 0.06%
7,601
+128
261
$1.61M 0.06%
30,661
+3,558
262
$1.6M 0.06%
25,245
-1,188
263
$1.56M 0.06%
52,392
+247
264
$1.54M 0.06%
+15,350
265
$1.5M 0.06%
22,565
+3,511
266
$1.49M 0.06%
13,304
+586
267
$1.48M 0.06%
18,992
+596
268
$1.48M 0.06%
6,644
-323
269
$1.48M 0.06%
29,520
-2,970
270
$1.47M 0.06%
43,073
-3,039
271
$1.46M 0.06%
+23,929
272
$1.45M 0.05%
41,017
+727
273
$1.43M 0.05%
11,176
-1,352
274
$1.43M 0.05%
17,157
+3,070
275
$1.38M 0.05%
18,608
-152
9 10
11
12 13