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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$54.9M
3 +$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1 +$118M
2 +$103M
3 +$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOLE icon
2651
Dole
DOLE
$1.48B
$52K ﹤0.01%
3,716
+2,709
SNDR icon
2652
Schneider National
SNDR
$4.72B
$51.9K ﹤0.01%
2,149
-361
NFLT icon
2653
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$51.8K ﹤0.01%
2,271
DAKT icon
2654
Daktronics
DAKT
$926M
$51.6K ﹤0.01%
3,411
-336
FEP icon
2655
First Trust Europe AlphaDEX Fund
FEP
$364M
$51.4K ﹤0.01%
+1,075
GAIA icon
2656
Gaia
GAIA
$96.7M
$50.9K ﹤0.01%
11,600
HAS icon
2657
Hasbro
HAS
$11.5B
$50.6K ﹤0.01%
686
+184
LW icon
2658
Lamb Weston
LW
$8.27B
$50.3K ﹤0.01%
971
-22
SND icon
2659
Smart Sand
SND
$143M
$49.9K ﹤0.01%
24,834
-6,985
CSB icon
2660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$49.8K ﹤0.01%
899
-870
HUBG icon
2661
HUB Group
HUBG
$2.7B
$49.7K ﹤0.01%
1,488
+1,145
MEOH icon
2662
Methanex
MEOH
$3.01B
$49.6K ﹤0.01%
+1,500
WTI icon
2663
W&T Offshore
WTI
$256M
$49.6K ﹤0.01%
30,086
+625
SYM icon
2664
Symbotic
SYM
$6.61B
$49.6K ﹤0.01%
1,276
+573
BKH icon
2665
Black Hills Corp
BKH
$5.2B
$49.4K ﹤0.01%
880
-2,465
BBUS icon
2666
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$49.2K ﹤0.01%
440
+1
VIST icon
2667
Vista Energy
VIST
$4.83B
$48.9K ﹤0.01%
1,023
PFLT icon
2668
PennantPark Floating Rate Capital
PFLT
$905M
$48.7K ﹤0.01%
4,714
SITE icon
2669
SiteOne Landscape Supply
SITE
$5.69B
$48.3K ﹤0.01%
399
ENPH icon
2670
Enphase Energy
ENPH
$4.31B
$48.1K ﹤0.01%
1,214
-685
KLTR icon
2671
Kaltura
KLTR
$241M
$48K ﹤0.01%
+23,893
VLY icon
2672
Valley National Bancorp
VLY
$6.68B
$47.9K ﹤0.01%
5,358
-566
RHI icon
2673
Robert Half
RHI
$2.87B
$47.8K ﹤0.01%
1,166
-20
GTE icon
2674
Gran Tierra Energy
GTE
$139M
$47.7K ﹤0.01%
10,000
QRVO icon
2675
Qorvo
QRVO
$7.87B
$47.6K ﹤0.01%
561