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
326
$882K 0.03%
8,923
+146
327
$868K 0.03%
39,250
+19,740
328
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+13,071
329
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+23,117
330
$863K 0.03%
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331
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14,494
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332
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46,145
+11,568
333
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334
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335
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10,862
-4,932
336
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48,249
+4,197
337
$839K 0.03%
67,248
+19,361
338
$837K 0.03%
1,333
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339
$825K 0.03%
+11,200
340
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12,406
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341
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342
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4,779
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343
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344
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345
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2,420
-18
346
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44,467
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347
$801K 0.03%
12,397
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348
$795K 0.03%
10,894
-5,248
349
$787K 0.03%
11,426
+999
350
$782K 0.03%
2,327
-870
12 13
14
15 16