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
401
$532K 0.02%
4,121
+34
402
$523K 0.02%
5,961
-3,059
403
$516K 0.02%
11,007
+4,091
404
$516K 0.02%
+5,541
405
$512K 0.02%
29,486
-1,533
406
$511K 0.02%
10,398
+3,642
407
$508K 0.02%
10,034
+4,896
408
$494K 0.02%
420
+51
409
$490K 0.02%
7,003
+3,338
410
$486K 0.02%
5,228
-2,760
411
$482K 0.02%
4,153
+131
412
$482K 0.02%
+16,214
413
$481K 0.02%
3,828
+197
414
$480K 0.02%
3,657
-1,685
415
$476K 0.02%
+10,123
416
$473K 0.02%
2,225
+672
417
$471K 0.02%
3,152
-803
418
$471K 0.02%
+16,578
419
$469K 0.02%
14,354
+2,692
420
$466K 0.02%
3,517
-87
421
$465K 0.02%
14,471
+4,599
422
$465K 0.02%
57,141
-2,345
423
$464K 0.02%
4,680
+1,266
424
$459K 0.02%
2,005
+937
425
$454K 0.02%
3,878
+779
15 16
17
18 19