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
451
$399K 0.02%
37,752
+60
452
$399K 0.02%
2,867
+2
453
$397K 0.02%
1,428
-457
454
$395K 0.02%
+574
455
$395K 0.02%
2,863
-25
456
$391K 0.01%
12,973
-135
457
$387K 0.01%
+15,360
458
$378K 0.01%
17,053
+53
459
$378K 0.01%
2,856
+470
460
$378K 0.01%
14,434
+1,501
461
$377K 0.01%
2,743
-846
462
$376K 0.01%
+7,435
463
$376K 0.01%
1,643
-10,082
464
$368K 0.01%
+7,248
465
$367K 0.01%
+32,055
466
$366K 0.01%
11,052
467
$365K 0.01%
18,433
+1,362
468
$363K 0.01%
4,177
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469
$359K 0.01%
4,704
-511
470
$357K 0.01%
+7,200
471
$356K 0.01%
+3,754
472
$355K 0.01%
+8,310
473
$354K 0.01%
+7,403
474
$352K 0.01%
+2,982
475
$348K 0.01%
6,500
+718
17 18
19
20 21