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
176
$2.77M 0.1%
16,428
-2,161
177
$2.73M 0.1%
13,386
+705
178
$2.72M 0.1%
8,539
+808
179
$2.72M 0.1%
25,950
-71
180
$2.71M 0.1%
65,369
-21,045
181
$2.71M 0.1%
+21,884
182
$2.7M 0.1%
23,604
+936
183
$2.68M 0.1%
17,249
+906
184
$2.64M 0.1%
10,343
+567
185
$2.62M 0.1%
63,085
+2,840
186
$2.59M 0.1%
6,704
+161
187
$2.59M 0.1%
110,298
-6,409
188
$2.59M 0.1%
95,896
-3,840
189
$2.56M 0.1%
51,153
+5,491
190
$2.52M 0.1%
61,704
-894
191
$2.48M 0.09%
19,551
+4,029
192
$2.45M 0.09%
22,336
+3,079
193
$2.39M 0.09%
48,317
+4,653
194
$2.37M 0.09%
13,081
-1,723
195
$2.36M 0.09%
3,363
+27
196
$2.35M 0.09%
5,663
-492
197
$2.35M 0.09%
29,516
-3,790
198
$2.33M 0.09%
14,687
+11,725
199
$2.3M 0.09%
4,285
-2
200
$2.29M 0.09%
9,823
-971
6 7
8
9 10