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
1
$115M 5.11%
1,009,584
+31,796
2
$88.1M 3.91%
1,589,277
+159,555
3
$82.2M 3.65%
266,629
+19,976
4
$65.5M 2.91%
515,769
-23,055
5
$64.8M 2.88%
371,197
+34,809
6
$52.6M 2.34%
786,435
+186,396
7
$51.5M 2.28%
699,296
+212,963
8
$51.3M 2.28%
113,488
+3,774
9
$47.1M 2.09%
885,214
-229,432
10
$46M 2.04%
311,490
+39,200
11
$43.9M 1.95%
446,103
-165,195
12
$42.4M 1.88%
152,790
-56,055
13
$40M 1.77%
810,803
+103,089
14
$39.8M 1.77%
286,240
+16,820
15
$32.1M 1.42%
2,763,342
+810,499
16
$30.6M 1.36%
187,800
+41,700
17
$29.8M 1.32%
1,987,065
+449,508
18
$25.4M 1.13%
49,820
+4,381
19
$24.5M 1.09%
531,672
+87,498
20
$23.7M 1.05%
111,737
-2,930
21
$23.2M 1.03%
138,294
-17,770
22
$21.3M 0.95%
386,874
+94,769
23
$21.1M 0.93%
70,352
+4,004
24
$20.2M 0.89%
341,363
+7,235
25
$19.8M 0.88%
89,079
+8,946
1
2 3 4 5