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
201
$1.24M 0.06%
4,233
+938
202
$1.23M 0.05%
8,948
+992
203
$1.23M 0.05%
11,165
+1,492
204
$1.23M 0.05%
14,476
+5,820
205
$1.18M 0.05%
7,319
-7,466
206
$1.18M 0.05%
4,573
+615
207
$1.18M 0.05%
25,060
+215
208
$1.18M 0.05%
8,853
+3,645
209
$1.17M 0.05%
2,299
+276
210
$1.16M 0.05%
26,452
+2,310
211
$1.14M 0.05%
6,474
-787
212
$1.14M 0.05%
336,975
-44,351
213
$1.13M 0.05%
10,392
+1,388
214
$1.13M 0.05%
6,624
+411
215
$1.11M 0.05%
2,213
-1,286
216
$1.1M 0.05%
19,944
-10,180
217
$1.1M 0.05%
9,897
-74,562
218
$1.08M 0.05%
27,573
+1,120
219
$1.06M 0.05%
5,600
+636
220
$1.03M 0.05%
10,412
+669
221
$1.02M 0.05%
+21,010
222
$1.02M 0.05%
9,456
+1,366
223
$978K 0.04%
37,475
+11,890
224
$973K 0.04%
3,062
+363
225
$971K 0.04%
2,227
+72
7 8
9
10 11