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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
DXYZ
2701
Destiny Tech100
DXYZ
$439M
$43.2K ﹤0.01%
1,134
+110
SSD icon
2702
Simpson Manufacturing
SSD
$6.96B
$43.2K ﹤0.01%
278
BLD icon
2703
TopBuild
BLD
$12.1B
$43.1K ﹤0.01%
133
-65
NCLH icon
2704
Norwegian Cruise Line
NCLH
$9.85B
$43K ﹤0.01%
2,120
+200
SAIC icon
2705
Saic
SAIC
$4.55B
$42.9K ﹤0.01%
381
-1
UMAC icon
2706
Unusual Machines
UMAC
$327M
$42.9K ﹤0.01%
5,000
IVT icon
2707
InvenTrust Properties
IVT
$2.24B
$42.8K ﹤0.01%
1,562
-30
RAL
2708
Ralliant Corp
RAL
$5.74B
$42.6K ﹤0.01%
+879
COO icon
2709
Cooper Companies
COO
$16.2B
$42.6K ﹤0.01%
598
EMNT icon
2710
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$42.5K ﹤0.01%
430
MAPS icon
2711
WM Technology
MAPS
$109M
$42.4K ﹤0.01%
+47,327
AGIO icon
2712
Agios Pharmaceuticals
AGIO
$1.44B
$42.3K ﹤0.01%
1,273
-82
PXI icon
2713
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$42.3K ﹤0.01%
980
BFH icon
2714
Bread Financial
BFH
$3.54B
$42.1K ﹤0.01%
737
PDX
2715
PIMCO Dynamic Income Strategy Fund
PDX
$931M
$42.1K ﹤0.01%
1,708
+29
MRP
2716
Millrose Properties Inc
MRP
$4.93B
$42K ﹤0.01%
1,474
-11
GNL icon
2717
Global Net Lease
GNL
$1.85B
$41.8K ﹤0.01%
5,543
-218
DEUS icon
2718
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$41.8K ﹤0.01%
744
BIRK icon
2719
Birkenstock
BIRK
$7.57B
$41.7K ﹤0.01%
848
-440
MCN
2720
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$41.7K ﹤0.01%
6,666
SNDK
2721
Sandisk
SNDK
$32.2B
$41.5K ﹤0.01%
915
-559
RAVE icon
2722
RAVE Restaurant Group
RAVE
$40.4M
$41.3K ﹤0.01%
15,000
SILJ icon
2723
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$41.1K ﹤0.01%
2,780
+320
WPP icon
2724
WPP
WPP
$4.84B
$41.1K ﹤0.01%
1,175
-2,039
SPPP
2725
Sprott Physical Platinum and Palladium Trust
SPPP
$576M
$40.9K ﹤0.01%
3,490
+440