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
126
$4.69M 0.18%
73,060
-12,330
127
$4.68M 0.18%
12,454
+1,578
128
$4.68M 0.18%
10,454
+255
129
$4.52M 0.17%
27,828
-2,784
130
$4.49M 0.17%
237,472
131
$4.42M 0.17%
43,605
-2,872
132
$4.07M 0.15%
30,430
+810
133
$4.07M 0.15%
43,628
+2,320
134
$3.96M 0.15%
8,887
+1,192
135
$3.96M 0.15%
23,113
+2,342
136
$3.8M 0.14%
22,055
-1,599
137
$3.79M 0.14%
38,283
+3,845
138
$3.77M 0.14%
87,721
+4,383
139
$3.74M 0.14%
119,711
+17,375
140
$3.74M 0.14%
34,071
-2,042
141
$3.71M 0.14%
24,624
+5,554
142
$3.67M 0.14%
5,483
-1,562
143
$3.64M 0.14%
10,532
+2,307
144
$3.62M 0.14%
36,293
-4,343
145
$3.56M 0.14%
10,392
+745
146
$3.52M 0.13%
50,497
+4,847
147
$3.49M 0.13%
10,498
+758
148
$3.38M 0.13%
152,646
-37,925
149
$3.33M 0.13%
14,981
+239
150
$3.33M 0.13%
+243,503
4 5
6
7 8