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
301
$1.06M 0.04%
64,501
+3,810
302
$1.06M 0.04%
8,969
-797
303
$1.05M 0.04%
19,652
+1,240
304
$1.05M 0.04%
4,297
+294
305
$1.04M 0.04%
9,331
+233
306
$1.03M 0.04%
+19,313
307
$1.03M 0.04%
8,292
-768
308
$1.03M 0.04%
5,780
-7,303
309
$1.02M 0.04%
5,966
+4,888
310
$1.02M 0.04%
15,618
-1,615
311
$1.02M 0.04%
28,961
-704
312
$1.01M 0.04%
28,764
+399
313
$1.01M 0.04%
437,178
+18,417
314
$1.01M 0.04%
7,981
+74
315
$1.01M 0.04%
+16,968
316
$1.01M 0.04%
15,877
+9,401
317
$993K 0.04%
3,149
+55
318
$968K 0.04%
50,280
+6,261
319
$944K 0.04%
28,947
+680
320
$936K 0.04%
10,581
+7,424
321
$934K 0.04%
+106,615
322
$922K 0.04%
130,834
+118,509
323
$910K 0.03%
11,287
-2,666
324
$900K 0.03%
10,395
+995
325
$888K 0.03%
19,060
-2,180
11 12
13
14 15