NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
26
$19.8M 0.88%
399,256
+60,859
27
$18.7M 0.83%
361,995
+233,184
28
$18.6M 0.83%
552,564
-42,624
29
$16.3M 0.72%
68,329
+9,601
30
$16.1M 0.72%
232,306
+33,544
31
$16M 0.71%
47,391
+5,521
32
$15.8M 0.7%
552,507
+190,351
33
$15.2M 0.68%
584,559
+98,976
34
$15M 0.67%
67,831
+13,424
35
$14.9M 0.66%
492,247
+329,553
36
$14.6M 0.65%
401,697
+641
37
$14.3M 0.63%
88,032
-12,830
38
$13.8M 0.61%
101,080
+26,700
39
$13.5M 0.6%
242,361
-29,665
40
$12.8M 0.57%
56,137
-12,269
41
$12.7M 0.56%
204,764
+14,744
42
$12.6M 0.56%
71,325
+6,104
43
$12.5M 0.56%
123,512
+10,128
44
$12.4M 0.55%
158,659
+113,794
45
$12.4M 0.55%
393,673
+40,936
46
$12.2M 0.54%
44,541
+3,315
47
$11.8M 0.52%
25,859
+5,282
48
$11.4M 0.51%
16,303
+6,989
49
$11.4M 0.5%
105,279
+14,251
50
$11.2M 0.5%
335,252
+6,333
1
2
3 4 5