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
151
$2.11M 0.09%
4,985
+490
152
$2.1M 0.09%
75,427
+427
153
$2.08M 0.09%
19,055
-2
154
$2.07M 0.09%
12,065
+8,453
155
$2.05M 0.09%
11,440
+1,355
156
$1.93M 0.09%
12,811
+155
157
$1.93M 0.09%
18,496
+2,440
158
$1.92M 0.09%
13,860
-32
159
$1.91M 0.08%
11,800
+1,477
160
$1.9M 0.08%
15,416
+3,346
161
$1.89M 0.08%
15,993
+1,880
162
$1.88M 0.08%
13,709
+25
163
$1.83M 0.08%
10,000
+1,295
164
$1.82M 0.08%
+15,414
165
$1.81M 0.08%
2,708
+468
166
$1.78M 0.08%
44,226
+65
167
$1.78M 0.08%
93,036
168
$1.78M 0.08%
7,819
+1,087
169
$1.76M 0.08%
25,536
+611
170
$1.73M 0.08%
197,553
171
$1.73M 0.08%
12,385
-8
172
$1.72M 0.08%
3,967
-1,092
173
$1.72M 0.08%
3,569
+556
174
$1.72M 0.08%
12,746
+6,027
175
$1.71M 0.08%
9,075
+4,614
5 6
7
8 9