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
101
$6.19M 0.24%
58,214
+4,121
102
$6.18M 0.23%
58,226
+335
103
$6.05M 0.23%
13
104
$6.03M 0.23%
220,504
+19,409
105
$5.96M 0.23%
214,650
+28,590
106
$5.93M 0.23%
57,042
+6,383
107
$5.89M 0.22%
73,377
+9,200
108
$5.57M 0.21%
30,533
+1,975
109
$5.45M 0.21%
29,285
-2,952
110
$5.38M 0.2%
9,492
111
$5.35M 0.2%
+307,849
112
$5.31M 0.2%
35,689
+49
113
$5.18M 0.2%
16,788
+606
114
$5.17M 0.2%
26,182
-2,845
115
$5.17M 0.2%
41,645
-395
116
$5.17M 0.2%
98,816
+1,195
117
$5.13M 0.19%
101,998
+4,558
118
$5.02M 0.19%
21,936
+4,863
119
$5M 0.19%
54,903
+54,426
120
$4.97M 0.19%
10,704
+740
121
$4.97M 0.19%
219,857
+5,805
122
$4.81M 0.18%
16,734
+573
123
$4.79M 0.18%
106,013
-88,003
124
$4.72M 0.18%
43,833
-960
125
$4.69M 0.18%
9,448
-12,856
3 4
5
6 7