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
51
$11.2M 0.5%
45,142
+4,004
52
$11M 0.49%
143,619
-31,346
53
$10.9M 0.49%
71,604
+5,720
54
$10.6M 0.47%
67,494
+13,947
55
$10.6M 0.47%
155,420
+5,975
56
$10.6M 0.47%
384,710
+12,392
57
$10.5M 0.47%
88,359
+8,147
58
$10.3M 0.46%
225,285
+10,155
59
$9.99M 0.44%
+605,321
60
$9.9M 0.44%
44,450
-9,403
61
$9.51M 0.42%
542,747
+521,243
62
$9.48M 0.42%
150,636
+24,680
63
$9.27M 0.41%
261,419
+23,239
64
$9.21M 0.41%
89,893
+26,222
65
$9.16M 0.41%
170,410
+3,930
66
$8.97M 0.4%
109,784
+8,756
67
$8.89M 0.39%
110,583
-2,473
68
$8.82M 0.39%
280,604
+89,330
69
$8.76M 0.39%
19,834
+2,470
70
$8.75M 0.39%
72,335
-25,416
71
$8.6M 0.38%
54,080
+1,324
72
$8.56M 0.38%
42,320
+2,437
73
$8.39M 0.37%
457,228
+15,886
74
$8.24M 0.37%
66,180
-4,239
75
$8.15M 0.36%
68,084
+1,706
1 2
3
4 5