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
376
$262K 0.01%
+1,635
377
$259K 0.01%
2,597
-292
378
$259K 0.01%
+3,953
379
$256K 0.01%
+539
380
$256K 0.01%
623
-362
381
$253K 0.01%
6,940
+35
382
$251K 0.01%
7,746
-259
383
$249K 0.01%
+1,828
384
$244K 0.01%
8,037
-2,700
385
$244K 0.01%
3,104
-984
386
$239K 0.01%
+201
387
$238K 0.01%
+4,779
388
$234K 0.01%
2,467
+417
389
$228K 0.01%
+3,177
390
$227K 0.01%
31,162
+4,710
391
$222K 0.01%
+299
392
$222K 0.01%
+3,199
393
$221K 0.01%
2,076
394
$217K 0.01%
2,017
-21,404
395
$216K 0.01%
+1,456
396
$215K 0.01%
+2,085
397
$214K 0.01%
+893
398
$213K 0.01%
+476
399
$212K 0.01%
2,288
-930
400
$209K 0.01%
19,249
-224,709
14 15
16
17 18