NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
351
$779K 0.03%
16,330
-240
352
$778K 0.03%
2,576
+221
353
$777K 0.03%
12,251
+3,730
354
$768K 0.03%
+11,202
355
$765K 0.03%
4,625
+100
356
$757K 0.03%
3,348
+91
357
$746K 0.03%
2,607
+162
358
$745K 0.03%
92,807
+6,905
359
$739K 0.03%
25,769
+1,968
360
$733K 0.03%
51,537
+25,061
361
$728K 0.03%
7,182
-2,755
362
$713K 0.03%
10,108
+2,758
363
$708K 0.03%
33,857
+438
364
$704K 0.03%
5,219
+2,968
365
$701K 0.03%
2,153
+312
366
$699K 0.03%
11,584
+4,665
367
$697K 0.03%
2,130
+214
368
$687K 0.03%
12,975
+7,622
369
$684K 0.03%
12,853
+275
370
$683K 0.03%
3,478
-214
371
$677K 0.03%
+6,821
372
$675K 0.03%
7,117
+118
373
$665K 0.03%
4,534
+1,361
374
$664K 0.03%
40,769
+8,201
375
$659K 0.03%
3,343
-1,408
13 14
15
16 17