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
551
$234K 0.01%
7,542
+70
552
$232K 0.01%
2,014
+102
553
$232K 0.01%
7,383
+141
554
$232K 0.01%
3,382
+58
555
$232K 0.01%
11,985
-6,530
556
$230K 0.01%
632
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557
$229K 0.01%
+8,856
558
$226K 0.01%
7,223
-79
559
$226K 0.01%
83,658
+26,922
560
$224K 0.01%
+647
561
$224K 0.01%
12,553
562
$223K 0.01%
+1,552
563
$222K 0.01%
+2,905
564
$222K 0.01%
3,826
+422
565
$221K 0.01%
11,917
+874
566
$219K 0.01%
4,387
-10,092
567
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568
$219K 0.01%
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569
$216K 0.01%
+3,006
570
$216K 0.01%
4,618
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571
$215K 0.01%
3,389
-74
572
$213K 0.01%
7,785
-95
573
$211K 0.01%
+1,062
574
$211K 0.01%
3,896
+251
575
$209K 0.01%
+3,381
21 22
23
24 25