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
51
$13.7M 0.52%
35,503
+1,273
52
$13.5M 0.51%
435,055
+37,895
53
$13.2M 0.5%
66,091
+3,773
54
$13.2M 0.5%
353,498
+31,349
55
$13.1M 0.5%
127,081
+16,632
56
$13.1M 0.5%
197,262
+7,762
57
$12.8M 0.49%
27,156
+2,568
58
$12.8M 0.49%
139,242
-14,932
59
$12.2M 0.46%
327,665
-66,259
60
$12.1M 0.46%
42,200
+652
61
$12M 0.46%
62,073
+3,043
62
$11.6M 0.44%
126,529
+13,847
63
$11.6M 0.44%
+440,271
64
$11.4M 0.43%
56,806
+1,926
65
$11.4M 0.43%
+847,900
66
$11.2M 0.43%
252,696
-1,602
67
$11.2M 0.43%
135,275
+6,008
68
$11.2M 0.42%
+150,481
69
$11M 0.42%
123,607
+10,458
70
$10.8M 0.41%
203,340
+10,990
71
$10.8M 0.41%
51,274
+2,216
72
$10.7M 0.41%
347,904
+21,134
73
$10.6M 0.4%
43,857
+4,183
74
$10.5M 0.4%
207,826
+12,657
75
$10.5M 0.4%
65,879
+1,739
1 2
3
4 5