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
526
$263K 0.01%
+16,965
527
$261K 0.01%
1,584
+193
528
$261K 0.01%
86,800
-105
529
$259K 0.01%
2,329
-276
530
$259K 0.01%
+7,460
531
$258K 0.01%
1,015
+54
532
$257K 0.01%
2,826
-2,279
533
$256K 0.01%
+512
534
$256K 0.01%
+5,231
535
$256K 0.01%
+511
536
$255K 0.01%
+35,450
537
$255K 0.01%
+3,600
538
$250K 0.01%
+704
539
$249K 0.01%
+445
540
$248K 0.01%
49,500
541
$248K 0.01%
+2,454
542
$247K 0.01%
+5,490
543
$246K 0.01%
942
+153
544
$244K 0.01%
+1,863
545
$241K 0.01%
2,401
+98
546
$240K 0.01%
1,553
-717
547
$239K 0.01%
3,682
-386
548
$237K 0.01%
5,136
+98
549
$236K 0.01%
+13,519
550
$235K 0.01%
13,974
-382
20 21
22
23 24