NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.5M
3
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.99M

Top Sells

1
+$16.3M
2
+$15.6M
3
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$12.2M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.04%
13,710
+5,150
227
$920K 0.04%
+16,389
228
$908K 0.04%
40,147
+4,300
229
$895K 0.04%
7,607
+34
230
$895K 0.04%
25,531
+5,778
231
$886K 0.04%
12,393
+3,703
232
$881K 0.04%
5,261
+1,914
233
$877K 0.04%
11,115
+40
234
$873K 0.04%
17,167
-12,570
235
$867K 0.04%
5,323
+1,785
236
$865K 0.04%
1,855
+422
237
$865K 0.04%
2,621
+379
238
$857K 0.04%
8,004
+4,758
239
$846K 0.04%
9,678
+5,406
240
$823K 0.04%
1,508
-115
241
$821K 0.04%
+5,986
242
$819K 0.04%
+6,193
243
$813K 0.04%
26,652
+16,020
244
$803K 0.04%
1,051
+155
245
$799K 0.04%
17,015
-100,737
246
$777K 0.03%
6,494
+4,012
247
$771K 0.03%
35,405
+3,534
248
$770K 0.03%
5,831
+231
249
$760K 0.03%
6,469
+20
250
$751K 0.03%
7,232
+269
8 9
10
11 12