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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
BFST icon
2776
Business First Bancshares
BFST
$819M
$34.1K ﹤0.01%
1,383
SNSR icon
2777
Global X Internet of Things ETF
SNSR
$200M
$34K ﹤0.01%
900
SNAP icon
2778
Snap
SNAP
$13B
$33.9K ﹤0.01%
3,901
-270
CDP icon
2779
COPT Defense Properties
CDP
$3.24B
$33.8K ﹤0.01%
1,224
DJT icon
2780
Trump Media & Technology Group
DJT
$4.51B
$33.7K ﹤0.01%
1,869
-3,088
IOBT icon
2781
IO Biotech
IOBT
$47.8M
$33.7K ﹤0.01%
+24,217
UAN icon
2782
CVR Partners
UAN
$1.01B
$33.5K ﹤0.01%
377
+7
GRRR
2783
Gorilla Technology Group
GRRR
$278M
$33.5K ﹤0.01%
1,685
-385
JLL icon
2784
Jones Lang LaSalle
JLL
$15.9B
$33.5K ﹤0.01%
131
SPE
2785
Special Opportunities Fund
SPE
$163M
$33.5K ﹤0.01%
2,162
ALRS icon
2786
Alerus Financial
ALRS
$576M
$33.4K ﹤0.01%
1,544
+732
ANIX icon
2787
Anixa Biosciences
ANIX
$109M
$33.1K ﹤0.01%
+10,040
TMSL icon
2788
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$32.9K ﹤0.01%
1,004
WRBY icon
2789
Warby Parker
WRBY
$3.22B
$32.9K ﹤0.01%
1,500
-150
NAII icon
2790
Natural Alternatives International
NAII
$19.8M
$32.9K ﹤0.01%
10,022
Z icon
2791
Zillow
Z
$16.7B
$32.6K ﹤0.01%
466
ISCB icon
2792
iShares Morningstar Small-Cap ETF
ISCB
$257M
$32.5K ﹤0.01%
559
+1
CEP
2793
DELISTED
Cantor Equity Partners
CEP
$32.3K ﹤0.01%
+1,163
ITRN icon
2794
Ituran Location and Control
ITRN
$857M
$32.3K ﹤0.01%
833
IIPR icon
2795
Innovative Industrial Properties
IIPR
$1.49B
$32.2K ﹤0.01%
583
-99
OLN icon
2796
Olin
OLN
$2.33B
$32.2K ﹤0.01%
1,602
+1
JHCB icon
2797
John Hancock Corporate Bond ETF
JHCB
$93.1M
$32.1K ﹤0.01%
+1,500
RFCI icon
2798
RiverFront Dynamic Core Income
RFCI
$17.6M
$31.9K ﹤0.01%
1,411
SSRM icon
2799
SSR Mining
SSRM
$4.66B
$31.9K ﹤0.01%
2,500
BRSL
2800
Brightstar Lottery PLC
BRSL
$3.02B
$31.8K ﹤0.01%
2,011
+2