NA

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
AXTI icon
2751
AXT Inc
AXTI
$683M
$37.2K ﹤0.01%
17,783
-510
ASB icon
2752
Associated Banc-Corp
ASB
$4.39B
$37.1K ﹤0.01%
1,521
-1,896
RYAN icon
2753
Ryan Specialty Holdings
RYAN
$6.81B
$37.1K ﹤0.01%
545
-50
PXE icon
2754
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$36.8K ﹤0.01%
1,314
-18,785
SPGM icon
2755
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$36.4K ﹤0.01%
528
TLN
2756
Talen Energy Corp
TLN
$17B
$36.3K ﹤0.01%
125
-750
JPEM icon
2757
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$36.3K ﹤0.01%
644
-41
NXT icon
2758
Nextpower Inc
NXT
$13.2B
$36.3K ﹤0.01%
667
-3
TX icon
2759
Ternium
TX
$7.31B
$36.1K ﹤0.01%
1,200
RFV icon
2760
Invesco S&P MidCap 400 Pure Value ETF
RFV
$299M
$36.1K ﹤0.01%
298
-153
SBR
2761
Sabine Royalty Trust
SBR
$989M
$36K ﹤0.01%
540
NFE icon
2762
New Fortress Energy
NFE
$344M
$35.8K ﹤0.01%
10,796
+1,044
OCGN icon
2763
Ocugen
OCGN
$437M
$35.7K ﹤0.01%
36,814
+24,460
DOC icon
2764
Healthpeak Properties
DOC
$11.1B
$35.4K ﹤0.01%
2,019
-10,392
ZVRA icon
2765
Zevra Therapeutics
ZVRA
$468M
$35.2K ﹤0.01%
4,000
TCOM icon
2766
Trip.com Group
TCOM
$47.2B
$35.2K ﹤0.01%
600
+33
BTCO icon
2767
Invesco Galaxy Bitcoin ETF
BTCO
$714M
$35.1K ﹤0.01%
326
+5
CWS icon
2768
AdvisorShares Focused Equity ETF
CWS
$186M
$35K ﹤0.01%
500
CNRG icon
2769
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$34.9K ﹤0.01%
588
+2
HOMB icon
2770
Home BancShares
HOMB
$5.59B
$34.9K ﹤0.01%
1,225
-117
PBE icon
2771
Invesco Biotechnology & Genome ETF
PBE
$261M
$34.7K ﹤0.01%
541
+4
OMI icon
2772
Owens & Minor
OMI
$220M
$34.6K ﹤0.01%
3,800
+45
KF
2773
Korea Fund
KF
$148M
$34.3K ﹤0.01%
1,275
CDL icon
2774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$34.2K ﹤0.01%
514
FKU icon
2775
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$34.1K ﹤0.01%
+728
109 110
111
112 113