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
151
$3.3M 0.13%
19,854
+1,416
152
$3.3M 0.13%
+167,490
153
$3.28M 0.12%
211,899
+5,000
154
$3.24M 0.12%
63,540
-5,726
155
$3.23M 0.12%
17,294
-687
156
$3.23M 0.12%
10,148
+401
157
$3.19M 0.12%
66,333
-7
158
$3.17M 0.12%
41,085
-434
159
$3.17M 0.12%
4,651
+209
160
$3.16M 0.12%
29,378
+1,778
161
$3.13M 0.12%
21,848
+1,220
162
$3.12M 0.12%
17,402
-1,694
163
$3.11M 0.12%
150,712
+2,264
164
$3.1M 0.12%
20,019
-1,927
165
$3.07M 0.12%
15,188
+271
166
$3.05M 0.12%
22,298
+873
167
$3.04M 0.12%
31,214
+2,485
168
$3.03M 0.12%
32,614
+4,717
169
$3.03M 0.12%
41,527
-4,389
170
$2.98M 0.11%
14,756
+584
171
$2.91M 0.11%
12,220
172
$2.84M 0.11%
33,293
+791
173
$2.81M 0.11%
28,145
+266
174
$2.79M 0.11%
13,737
+323
175
$2.77M 0.11%
24,963
-2,815
5 6
7
8 9