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
376
$656K 0.02%
562
+56
377
$655K 0.02%
4,012
+169
378
$649K 0.02%
+12,799
379
$644K 0.02%
8,523
-3,159
380
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54,006
-17,219
381
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+7,218
382
$639K 0.02%
1,854
-75
383
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50,416
+3,031
384
$622K 0.02%
38,996
+3,740
385
$621K 0.02%
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386
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2,161
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387
$611K 0.02%
6,706
-469
388
$601K 0.02%
27,650
+4,205
389
$598K 0.02%
4,425
-134
390
$590K 0.02%
+19,007
391
$583K 0.02%
8,127
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392
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15,178
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393
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11,140
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394
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395
$575K 0.02%
17,090
396
$570K 0.02%
2,926
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397
$550K 0.02%
19,655
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398
$550K 0.02%
5,382
+1,792
399
$539K 0.02%
17,450
-131,750
400
$534K 0.02%
2,337
+290
14 15
16
17 18