NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
626
– –
-5,053
627
– –
-6,901
628
– –
-33,550
629
– –
-5,532
630
– –
-208,361
631
– –
-16,638
632
– –
-12,329
633
– –
-5,995
634
– –
-544,646
635
– –
-5,438
636
– –
-1,118
637
– –
-9,774
638
– –
-2,056,943
639
– –
-12,001
640
– –
-547,501
641
– –
-32,750
642
– –
-250
643
– –
-56,229
644
– –
-11,000
645
– –
-1,448
646
– –
-81,242
647
– –
-1,932,132
22 23 24 25
26