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
26
$21.3M 0.81%
279,632
+46,012
27
$20.6M 0.78%
364,185
+13,020
28
$20M 0.76%
342,495
+64,004
29
$19.9M 0.76%
42,181
-15,035
30
$19.9M 0.76%
88,240
+2,135
31
$19.6M 0.74%
53,900
+26,470
32
$19.3M 0.73%
356,622
-102,246
33
$18.8M 0.72%
194,853
+2,149
34
$18.8M 0.71%
373,179
+55,690
35
$18.7M 0.71%
941,072
+818
36
$18.5M 0.7%
456,872
+37,681
37
$18.4M 0.7%
53,562
+2,589
38
$18.4M 0.7%
664,548
+62,018
39
$18.2M 0.69%
139,986
+15,952
40
$17.6M 0.67%
388,721
+192,971
41
$17.5M 0.66%
113,024
+7,799
42
$17.3M 0.66%
61,757
+4,710
43
$16.9M 0.64%
20,596
+983
44
$16.7M 0.63%
108,442
+16,093
45
$16.7M 0.63%
524,793
+31,876
46
$16.6M 0.63%
248,899
+29,309
47
$16.6M 0.63%
276,473
+37,715
48
$16.1M 0.61%
307,599
+304,630
49
$15.3M 0.58%
184,027
+97,736
50
$14.4M 0.55%
109,606
+7,824
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2
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