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
201
$2.29M 0.09%
21,418
+713
202
$2.27M 0.09%
20,745
-2,928
203
$2.26M 0.09%
4,893
+481
204
$2.26M 0.09%
8,982
+344
205
$2.25M 0.09%
+49,898
206
$2.24M 0.09%
12,029
+423
207
$2.21M 0.08%
13,246
-511
208
$2.18M 0.08%
76,101
+12,699
209
$2.17M 0.08%
+73,076
210
$2.16M 0.08%
17,351
+1,841
211
$2.16M 0.08%
104,871
-11,124
212
$2.16M 0.08%
55,475
+9,414
213
$2.16M 0.08%
14,186
+474
214
$2.15M 0.08%
16,028
+9,481
215
$2.13M 0.08%
12,759
+293
216
$2.12M 0.08%
12,780
+79
217
$2.09M 0.08%
4,740
+164
218
$2.06M 0.08%
9,186
-379
219
$2.05M 0.08%
29,456
+3,672
220
$2.04M 0.08%
3,531
-246
221
$2.02M 0.08%
+9,335
222
$2.01M 0.08%
29,015
-906
223
$2.01M 0.08%
93,036
224
$2M 0.08%
51,947
-2,905
225
$1.98M 0.08%
8,025
+6,100
7 8
9
10 11