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
176
$1.69M 0.07%
7,116
+943
177
$1.67M 0.07%
12,327
+2,053
178
$1.66M 0.07%
43,318
179
$1.62M 0.07%
+26,166
180
$1.6M 0.07%
4,416
-2,849
181
$1.58M 0.07%
11,543
-5,077
182
$1.57M 0.07%
36,241
+529
183
$1.54M 0.07%
49,004
+6,072
184
$1.53M 0.07%
4,332
+917
185
$1.52M 0.07%
17,838
+74
186
$1.51M 0.07%
42,440
+12,504
187
$1.5M 0.07%
+6,999
188
$1.48M 0.07%
12,761
+8,398
189
$1.45M 0.06%
32,855
+11,646
190
$1.45M 0.06%
32,901
+1,325
191
$1.43M 0.06%
7,350
+88
192
$1.39M 0.06%
2,358
+1,448
193
$1.36M 0.06%
10,445
+7,858
194
$1.33M 0.06%
28,172
-849
195
$1.32M 0.06%
11,018
+1,817
196
$1.31M 0.06%
7,134
-45,457
197
$1.29M 0.06%
4,289
+3,597
198
$1.28M 0.06%
9,996
+412
199
$1.27M 0.06%
77,212
+9,204
200
$1.26M 0.06%
16,063
+2,784
6 7
8
9 10