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
401
$205K 0.01%
5,669
-172
402
$205K 0.01%
+1,114
403
$203K 0.01%
+2,020
404
$203K 0.01%
+2,050
405
$200K 0.01%
+3,990
406
$141K 0.01%
+927
407
$133K 0.01%
23,433
-832
408
$122K 0.01%
10,540
+177
409
$117K 0.01%
16,180
410
$112K 0.01%
10,000
411
$111K ﹤0.01%
12,008
412
$75K ﹤0.01%
13,723
-410
413
$57K ﹤0.01%
+13,330
414
$23K ﹤0.01%
+14,653
415
– –
-5,069
416
– –
-1,481
417
– –
-8,358
418
– –
-8,637
419
– –
-9,930
420
– –
-5,609
421
– –
-2,012
422
– –
-4,173
423
– –
-7,575
424
– –
-1,901
425
– –
-5,070
15 16
17
18 19