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
276
$1.37M 0.05%
5,378
+426
277
$1.35M 0.05%
50,835
+18,915
278
$1.35M 0.05%
6,468
-878
279
$1.34M 0.05%
9,024
-852
280
$1.32M 0.05%
35,859
-1,667
281
$1.31M 0.05%
13,079
+2,805
282
$1.3M 0.05%
34,366
+2,946
283
$1.29M 0.05%
5,719
-117
284
$1.28M 0.05%
346,731
+11,610
285
$1.26M 0.05%
36,866
-6,689
286
$1.26M 0.05%
35,283
+5,751
287
$1.22M 0.05%
88,475
+9,794
288
$1.21M 0.05%
15,954
+5,082
289
$1.2M 0.05%
+23,695
290
$1.2M 0.05%
+49,275
291
$1.19M 0.05%
10,268
-728
292
$1.18M 0.04%
47,328
-982
293
$1.16M 0.04%
21,390
+656
294
$1.14M 0.04%
15,881
-148
295
$1.12M 0.04%
853
+94
296
$1.11M 0.04%
23,419
-871
297
$1.1M 0.04%
21,926
+1,855
298
$1.1M 0.04%
39,837
+4,899
299
$1.09M 0.04%
10,912
+6,070
300
$1.09M 0.04%
33,518
+19,705
10 11
12
13 14