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
476
$345K 0.01%
+1,671
477
$343K 0.01%
+4,699
478
$343K 0.01%
3,931
+1,614
479
$342K 0.01%
+6,271
480
$341K 0.01%
1,542
+73
481
$340K 0.01%
2,248
+48
482
$339K 0.01%
7,839
+414
483
$334K 0.01%
+5,407
484
$333K 0.01%
15,806
-704
485
$332K 0.01%
17,303
-6,227
486
$331K 0.01%
+3,304
487
$330K 0.01%
2,444
+496
488
$329K 0.01%
6,857
-1,386
489
$328K 0.01%
2,082
-168
490
$324K 0.01%
3,556
491
$324K 0.01%
3,052
+724
492
$322K 0.01%
3,686
+238
493
$321K 0.01%
+14,882
494
$317K 0.01%
+3,003
495
$316K 0.01%
3,222
-1,213
496
$314K 0.01%
986
-304
497
$312K 0.01%
4,715
-1,809
498
$304K 0.01%
1,034
-709
499
$302K 0.01%
3,257
+25
500
$296K 0.01%
4,877
-57
18 19
20
21 22