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
276
$595K 0.03%
+2,001
277
$593K 0.03%
3,601
-661
278
$591K 0.03%
17,695
+49
279
$588K 0.03%
+1,730
280
$586K 0.03%
15,702
-29
281
$578K 0.03%
1,275
-4,967
282
$573K 0.03%
11,037
+128
283
$561K 0.02%
2,327
-148
284
$555K 0.02%
53,220
+30,828
285
$548K 0.02%
14,050
286
$546K 0.02%
6,554
+23
287
$545K 0.02%
+2,913
288
$542K 0.02%
2,278
+33
289
$539K 0.02%
1,656
+757
290
$539K 0.02%
14,238
+53
291
$538K 0.02%
+3,131
292
$537K 0.02%
6,392
+2,924
293
$534K 0.02%
25,423
+199
294
$530K 0.02%
3,211
+283
295
$530K 0.02%
5,295
-470
296
$529K 0.02%
6,648
-4,582
297
$522K 0.02%
9,587
+5,028
298
$519K 0.02%
9,032
299
$516K 0.02%
14,000
-10,882
300
$512K 0.02%
3,907
+2,566
10 11
12
13 14