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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$250M
3 +$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1 +$74M
2 +$43.9M
3 +$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNH
2476
CNH Industrial
CNH
$12.3B
$239K ﹤0.01%
+25,872
ICLR icon
2477
Icon
ICLR
$7.61B
$238K ﹤0.01%
1,309
+104
MMYT icon
2478
MakeMyTrip
MMYT
$3.77B
$238K ﹤0.01%
2,898
CCCX
2479
DELISTED
Churchill Capital Corp X
CCCX
$238K ﹤0.01%
+15,244
USLM icon
2480
United States Lime & Minerals
USLM
$3.4B
$238K ﹤0.01%
+1,985
MHK icon
2481
Mohawk Industries
MHK
$5.91B
$237K ﹤0.01%
2,166
+2,127
ON icon
2482
ON Semiconductor
ON
$23.3B
$237K ﹤0.01%
4,371
-12,510
VIOG icon
2483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$825M
$236K ﹤0.01%
1,948
+44
CLPT icon
2484
ClearPoint Neuro
CLPT
$268M
$235K ﹤0.01%
+17,198
FLNG icon
2485
FLEX LNG
FLNG
$1.63B
$234K ﹤0.01%
9,382
+1,110
SRHR icon
2486
SRH REIT Covered Call ETF
SRHR
$47.3M
$234K ﹤0.01%
4,415
+2
DTH icon
2487
WisdomTree International High Dividend Fund
DTH
$610M
$234K ﹤0.01%
4,531
+14
IDA icon
2488
Idacorp
IDA
$7.44B
$233K ﹤0.01%
1,839
+23
EVCM icon
2489
EverCommerce
EVCM
$1.84B
$232K ﹤0.01%
19,179
OESX icon
2490
Orion Energy Systems
OESX
$37.9M
$232K ﹤0.01%
+15,082
ETB
2491
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$423M
$232K ﹤0.01%
15,168
EP.PRC icon
2492
El Paso Energy Capital Trust I
EP.PRC
$224M
$231K ﹤0.01%
+4,700
NUAG icon
2493
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.6M
$231K ﹤0.01%
10,881
BGY icon
2494
BlackRock Enhanced International Dividend Trust
BGY
$480M
$230K ﹤0.01%
39,123
+4,891
CHAT icon
2495
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$230K ﹤0.01%
3,897
+500
CHWY icon
2496
Chewy
CHWY
$9.7B
$229K ﹤0.01%
6,942
-9,247
INVH icon
2497
Invitation Homes
INVH
$14.9B
$229K ﹤0.01%
8,255
+8,004
ICLN icon
2498
iShares Global Clean Energy ETF
ICLN
$2.11B
$229K ﹤0.01%
13,961
+8,891
SKOR icon
2499
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$689M
$228K ﹤0.01%
4,633
BFS
2500
Saul Centers
BFS
$793M
$228K ﹤0.01%
+7,218