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
76
$10.1M 0.38%
206,619
-13,922
77
$9.94M 0.38%
86,746
+7,495
78
$9.9M 0.38%
159,654
-92,220
79
$9.83M 0.37%
+46,533
80
$9.53M 0.36%
46,684
-687
81
$9.44M 0.36%
48,453
+2,973
82
$9.13M 0.35%
25,675
+935
83
$8.67M 0.33%
45,340
+716
84
$8.55M 0.32%
+58,252
85
$8.51M 0.32%
81,769
-8,993
86
$8.41M 0.32%
68,498
+224
87
$8.4M 0.32%
33,669
+11,600
88
$8.26M 0.31%
40,435
-5,514
89
$8.13M 0.31%
39,209
+32,678
90
$7.96M 0.3%
95,909
+82,489
91
$7.87M 0.3%
35,213
+966
92
$7.51M 0.29%
114,623
+36,601
93
$7.39M 0.28%
74,516
+71,304
94
$7.15M 0.27%
+82,865
95
$7M 0.27%
50,602
+3,544
96
$6.99M 0.27%
18,127
+1,319
97
$6.97M 0.26%
42,735
+2,064
98
$6.69M 0.25%
163,930
-349,271
99
$6.49M 0.25%
20,613
+235
100
$6.21M 0.24%
41,105
+897
2 3
4
5 6