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
301
$506K 0.02%
2,289
-4,649
302
$503K 0.02%
3,114
+1,464
303
$489K 0.02%
+8,906
304
$486K 0.02%
+13,161
305
$481K 0.02%
5,349
+3,411
306
$478K 0.02%
6,774
+41
307
$477K 0.02%
3,144
+1,850
308
$473K 0.02%
4,037
+4
309
$470K 0.02%
6,022
+162
310
$466K 0.02%
5,970
-969
311
$465K 0.02%
4,645
+61
312
$465K 0.02%
+15,644
313
$460K 0.02%
8,108
+3,918
314
$459K 0.02%
7,131
+4,603
315
$452K 0.02%
1,585
+100
316
$450K 0.02%
4,608
+346
317
$444K 0.02%
47,000
318
$442K 0.02%
2,915
-235
319
$438K 0.02%
25,887
320
$437K 0.02%
5,296
+994
321
$435K 0.02%
1,289
+168
322
$432K 0.02%
6,511
-17,131
323
$431K 0.02%
+14,803
324
$421K 0.02%
7,584
-2,408
325
$415K 0.02%
18,765
+6,677
11 12
13
14 15