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
1
$105M 4%
365,175
+15,117
2
$92.4M 3.51%
560,247
+33,345
3
$82.6M 3.14%
2,813,990
+2,125,851
4
$64.9M 2.46%
738,935
-14,750
5
$57.5M 2.18%
763,609
-8,222
6
$54.1M 2.05%
132,130
+21,024
7
$43.8M 1.66%
612,611
-43,260
8
$38.4M 1.46%
277,837
-762
9
$38.1M 1.45%
2,399,447
+66,351
10
$37.3M 1.42%
363,052
+26,968
11
$32.9M 1.25%
134,581
-18,356
12
$31M 1.18%
298,871
+4,044
13
$27.4M 1.04%
776,343
+60,519
14
$27.3M 1.04%
11,113
+578
15
$27M 1.02%
127,884
+15,695
16
$25.9M 0.98%
87,887
+4,972
17
$25.3M 0.96%
811,739
+63,984
18
$25.1M 0.95%
125,876
-1,834
19
$24.9M 0.95%
131,547
+10,631
20
$24.9M 0.94%
704,607
+137,364
21
$23.4M 0.89%
180,953
+126,676
22
$23M 0.87%
726,541
+5,097
23
$22.1M 0.84%
104,439
+5,927
24
$22M 0.84%
353,155
+8,016
25
$21.7M 0.82%
54,313
+3,199
1
2 3 4 5