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
351
$334K 0.01%
3,069
-4,628
352
$334K 0.01%
+3,551
353
$333K 0.01%
4,382
+2,300
354
$330K 0.01%
12,800
-2,800
355
$326K 0.01%
+6,744
356
$324K 0.01%
6,925
357
$318K 0.01%
12,600
358
$314K 0.01%
2,263
+5
359
$304K 0.01%
+17,035
360
$301K 0.01%
+1,326
361
$297K 0.01%
3,752
362
$290K 0.01%
4,785
-60,864
363
$285K 0.01%
25,512
-349,388
364
$281K 0.01%
+2,260
365
$277K 0.01%
+6,581
366
$277K 0.01%
5,050
367
$274K 0.01%
+531
368
$272K 0.01%
418
369
$270K 0.01%
+8,796
370
$267K 0.01%
+1,174
371
$267K 0.01%
3,424
+6
372
$267K 0.01%
+2,342
373
$266K 0.01%
+1,071
374
$266K 0.01%
5,213
-14,370
375
$264K 0.01%
7,520
+40
13 14
15
16 17