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
576
$209K 0.01%
+4,250
577
$208K 0.01%
+923
578
$208K 0.01%
+1,286
579
$206K 0.01%
+1,653
580
$202K 0.01%
+1,554
581
$202K 0.01%
+132
582
$200K 0.01%
485
-35
583
$198K 0.01%
+12,383
584
$192K 0.01%
91,463
585
$187K 0.01%
12,403
+940
586
$187K 0.01%
17,497
+11
587
$174K 0.01%
17,050
-7,295
588
$172K 0.01%
16,355
-2,155
589
$158K 0.01%
20,560
+371
590
$147K 0.01%
+11,721
591
$141K 0.01%
10,779
+27
592
$136K 0.01%
+16,540
593
$129K ﹤0.01%
25,887
594
$127K ﹤0.01%
+11,092
595
$108K ﹤0.01%
+13,850
596
$91.1K ﹤0.01%
+12,509
597
$85.5K ﹤0.01%
27,490
+7,540
598
$63.6K ﹤0.01%
10,000
599
$48.2K ﹤0.01%
17,082
-298
600
$43.7K ﹤0.01%
10,608
+18
22 23
24
25 26