We are live on ! Find out more
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
626
– –
-5,995
627
– –
-544,646
628
– –
-5,438
629
– –
-1,118
630
– –
-9,774
631
– –
-2,056,943
632
– –
-12,001
633
– –
-547,501
634
– –
-32,750
635
– –
-250
636
– –
-56,229
637
– –
-33,754
638
– –
-11,000
639
– –
-870
640
– –
-2,125
641
– –
-2,000
642
– –
-90,772
643
– –
-149,849
644
– –
-1,732
645
– –
-2,250
646
– –
-4,067
647
– –
-6,273
22 23 24 25
26