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
426
$454K 0.02%
5,801
+5
427
$451K 0.02%
7,738
-229
428
$450K 0.02%
4,584
+8
429
$444K 0.02%
+16,496
430
$444K 0.02%
2,061
-55
431
$438K 0.02%
12,000
+2,013
432
$438K 0.02%
2,874
-146,170
433
$436K 0.02%
+4,057
434
$435K 0.02%
12,470
+380
435
$430K 0.02%
+3,080
436
$428K 0.02%
2,194
+562
437
$424K 0.02%
7,170
-11
438
$424K 0.02%
1,321
-96
439
$423K 0.02%
5,573
+58
440
$422K 0.02%
9,972
+3,047
441
$418K 0.02%
+10,414
442
$417K 0.02%
13,073
-222
443
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+140,845
444
$413K 0.02%
3,773
-1,520
445
$413K 0.02%
25,048
+1,485
446
$411K 0.02%
6,123
+159
447
$406K 0.02%
+5,827
448
$403K 0.02%
+6,600
449
$401K 0.02%
23,927
450
$400K 0.02%
7,610
+761
16 17
18
19 20