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
251
$749K 0.03%
23,405
+1,675
252
$749K 0.03%
7,184
+2,605
253
$748K 0.03%
36,425
+23,540
254
$729K 0.03%
7,310
+1,636
255
$722K 0.03%
4,727
-850
256
$720K 0.03%
6,644
+512
257
$719K 0.03%
23,644
-51
258
$718K 0.03%
3,880
+79
259
$717K 0.03%
3,350
-1,021
260
$703K 0.03%
2,933
+1,760
261
$699K 0.03%
5,006
+1,864
262
$696K 0.03%
3,038
+1,000
263
$692K 0.03%
14,889
-14,181
264
$686K 0.03%
10,306
265
$686K 0.03%
+40,567
266
$680K 0.03%
16,497
+1,318
267
$665K 0.03%
8,814
+22
268
$664K 0.03%
+931
269
$642K 0.03%
11,507
+2,518
270
$641K 0.03%
3,473
-20,729
271
$640K 0.03%
8,064
+5,089
272
$634K 0.03%
10,106
+5,908
273
$623K 0.03%
3,034
+761
274
$621K 0.03%
7,569
+3,827
275
$618K 0.03%
+2,368
9 10
11
12 13