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
501
$296K 0.01%
2,044
-419
502
$295K 0.01%
+3,281
503
$293K 0.01%
6,766
+847
504
$293K 0.01%
684
-256
505
$293K 0.01%
+6,524
506
$292K 0.01%
+5,412
507
$290K 0.01%
+7,067
508
$289K 0.01%
6,674
+970
509
$287K 0.01%
10,692
+484
510
$286K 0.01%
58,204
-1,133
511
$284K 0.01%
+2,535
512
$284K 0.01%
1,691
+114
513
$283K 0.01%
3,489
-108
514
$282K 0.01%
+7,397
515
$278K 0.01%
3,822
+150
516
$276K 0.01%
1,439
+191
517
$276K 0.01%
5,500
518
$274K 0.01%
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519
$272K 0.01%
1,203
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520
$272K 0.01%
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521
$271K 0.01%
7,566
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522
$267K 0.01%
2,798
-78
523
$267K 0.01%
2,548
+61
524
$265K 0.01%
+4,900
525
$264K 0.01%
+2,946
19 20
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