NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
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
126
$3.64M 0.16%
74,429
+66,560
127
$3.61M 0.16%
13,250
+672
128
$3.47M 0.15%
72,849
129
$3.36M 0.15%
9,366
+3,708
130
$3.25M 0.14%
12,795
+946
131
$3.14M 0.14%
204,339
132
$2.97M 0.13%
34,255
-5,249
133
$2.94M 0.13%
18,733
-37
134
$2.85M 0.13%
14,448
+1,318
135
$2.83M 0.13%
5,072
+1,944
136
$2.8M 0.12%
42,163
-16,652
137
$2.67M 0.12%
72,366
-14,862
138
$2.59M 0.12%
69,200
+20,310
139
$2.57M 0.11%
+158,136
140
$2.52M 0.11%
4,495
-1,235
141
$2.43M 0.11%
45,499
+1,115
142
$2.33M 0.1%
4,921
+203
143
$2.28M 0.1%
10,721
+8,409
144
$2.25M 0.1%
7,928
+1,357
145
$2.23M 0.1%
35,380
+18,840
146
$2.21M 0.1%
6,194
+5,527
147
$2.21M 0.1%
5,329
+663
148
$2.2M 0.1%
19,510
-19
149
$2.19M 0.1%
49,221
+6,338
150
$2.12M 0.09%
30,452
+14
4 5
6
7 8