NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-8.81%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
457
New
63
Increased
239
Reduced
89
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$12.5M |
| 3 |
Pfizer
PFE
|
$12.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$10M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$9.99M |
Top Sells
| 1 |
Ashland
ASH
|
$16.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.8M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$12.2M |
| 5 |
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% |
