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NW

NewEdge Wealth Portfolio holdings

AUM $8.38B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$107M
2
+$22.3M
3
+$16.5M
4
PFG icon
Principal Financial Group
PFG
+$12.8M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$12M

Top Sells

1
+$55.3M
2
+$22.6M
3
+$15.1M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$14.4M
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
601
$32.5K ﹤0.01%
477
602
$18.5K ﹤0.01%
+2,000
603
$18.4K ﹤0.01%
+10,000
604
$16.4K ﹤0.01%
15,000
605
$10.4K ﹤0.01%
+330
606
$5.5K ﹤0.01%
+20
607
– –
-1,448
608
– –
-14,397
609
– –
-10,000
610
– –
-81,242
611
– –
-1,932,132
612
– –
-6,941
613
– –
-12,000
614
– –
-15,214
615
– –
-37,936
616
– –
-9,129
617
– –
-65,718
618
– –
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619
– –
-5,053
620
– –
-6,901
621
– –
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622
– –
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623
– –
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624
– –
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625
– –
-12,329
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