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
76
$7.84M 0.35%
167,497
-31,766
77
$7.77M 0.34%
29,868
+2,824
78
$7.68M 0.34%
+3,757
79
$7.67M 0.34%
57,010
-408
80
$7.57M 0.34%
30,136
+2,232
81
$7.43M 0.33%
30,719
+17,960
82
$7.41M 0.33%
125,090
-66,975
83
$7.36M 0.33%
153,209
-209,102
84
$7.26M 0.32%
66,258
+14,341
85
$7.24M 0.32%
82,458
+9,094
86
$7.21M 0.32%
160,376
+19,815
87
$7.07M 0.31%
16,974
+438
88
$7.04M 0.31%
53,443
+2,758
89
$6.96M 0.31%
181,739
-18,690
90
$6.93M 0.31%
34,135
+2,467
91
$6.88M 0.31%
13
-9
92
$6.79M 0.3%
11,797
+1,640
93
$6.66M 0.3%
31,053
+4,331
94
$6.59M 0.29%
20,647
+8,488
95
$6.57M 0.29%
33,758
+1,273
96
$6.27M 0.28%
56,343
+5,574
97
$6.15M 0.27%
21,385
-3,709
98
$6.1M 0.27%
14,700
+1,669
99
$5.72M 0.25%
41,267
+27,297
100
$5.61M 0.25%
40,160
+21,600
2 3
4
5 6