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
101
$5.56M 0.25%
144,893
+87,207
102
$5.51M 0.24%
33,979
+30,981
103
$5.34M 0.24%
40,328
+1,188
104
$5.31M 0.24%
+105,602
105
$5.28M 0.23%
21,137
+1,732
106
$5.24M 0.23%
109,683
+11,165
107
$5.19M 0.23%
57,045
+4,439
108
$4.92M 0.22%
201,330
+58,419
109
$4.83M 0.21%
23,164
-425
110
$4.77M 0.21%
157,148
-15,622
111
$4.77M 0.21%
126,711
+6,421
112
$4.76M 0.21%
138,002
+53,411
113
$4.67M 0.21%
39,365
+24,966
114
$4.6M 0.2%
237,472
115
$4.48M 0.2%
54,478
-16,079
116
$4.4M 0.2%
8,043
+373
117
$4.32M 0.19%
72,706
+6,129
118
$4.3M 0.19%
9,534
119
$4.26M 0.19%
54,505
-2,944
120
$4.25M 0.19%
+71,369
121
$4.02M 0.18%
37,541
-4,838
122
$3.94M 0.17%
14,054
-10,571
123
$3.83M 0.17%
48,249
+4,472
124
$3.66M 0.16%
133,980
+46,260
125
$3.65M 0.16%
22,062
+1,182
3 4
5
6 7