NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Fund
S&P 500
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
426
– –
-400
427
– –
-19,143
428
– –
-298,453
429
– –
-21,500
430
– –
-1,321
431
– –
-22,500
432
– –
-7,568
433
– –
-2,005
434
– –
-8,587
435
– –
-4,497
436
– –
-14,050
437
– –
-4,408
438
– –
-878
439
– –
-4,692
440
– –
-3,974
441
– –
-12,080
442
– –
-23,820
443
– –
-10,248
444
– –
-38,000
445
– –
-6,226
446
– –
-17,165
447
– –
-132,941
448
– –
-7,483
449
– –
-5,069
450
– –
-1,481
15 16 17
18
19