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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
JMOM icon
2801
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$31.7K ﹤0.01%
493
NBH
2802
Neuberger Municipal Fund Inc.
NBH
$302M
$31.6K ﹤0.01%
3,219
GEO icon
2803
The GEO Group
GEO
$2.22B
$31.5K ﹤0.01%
1,314
-550
CAPL icon
2804
CrossAmerica Partners
CAPL
$781M
$31.4K ﹤0.01%
1,500
THQ
2805
abrdn Healthcare Opportunities Fund
THQ
$783M
$31.3K ﹤0.01%
1,703
-580
BST icon
2806
BlackRock Science and Technology Trust
BST
$1.43B
$31.3K ﹤0.01%
820
+13
CXT icon
2807
Crane NXT
CXT
$2.71B
$31.3K ﹤0.01%
580
IWL icon
2808
iShares Russell Top 200 ETF
IWL
$2B
$31.2K ﹤0.01%
204
ASRT icon
2809
Assertio
ASRT
$69.3M
$31.1K ﹤0.01%
48,575
GNTX icon
2810
Gentex
GNTX
$5.16B
$30.9K ﹤0.01%
1,407
+1
NE icon
2811
Noble Corp
NE
$4.44B
$30.9K ﹤0.01%
1,164
+152
EGHT icon
2812
8x8 Inc
EGHT
$288M
$30.9K ﹤0.01%
15,756
+602
CZR icon
2813
Caesars Entertainment
CZR
$4.98B
$30.8K ﹤0.01%
1,085
UPWK icon
2814
Upwork
UPWK
$2.69B
$30.6K ﹤0.01%
2,279
+324
GDS icon
2815
GDS Holdings
GDS
$6.88B
$30.6K ﹤0.01%
1,000
IAF
2816
abrdn Australia Equity Fund
IAF
$118M
$30.5K ﹤0.01%
2,274
+60
BLES icon
2817
Inspire Global Hope ETF
BLES
$127M
$30.5K ﹤0.01%
750
-250
PWB icon
2818
Invesco Large Cap Growth ETF
PWB
$1.42B
$30.3K ﹤0.01%
258
UNG icon
2819
United States Natural Gas Fund
UNG
$443M
$30.1K ﹤0.01%
1,969
-143
NWS icon
2820
News Corp Class B
NWS
$16.6B
$30.1K ﹤0.01%
+876
FDHY icon
2821
Fidelity High Yield Factor ETF
FDHY
$454M
$30K ﹤0.01%
615
+158
POST icon
2822
Post Holdings
POST
$5.2B
$29.9K ﹤0.01%
274
WEX icon
2823
WEX
WEX
$5.17B
$29.8K ﹤0.01%
203
CLF icon
2824
Cleveland-Cliffs
CLF
$7.53B
$29.7K ﹤0.01%
3,911
-516,805
REG icon
2825
Regency Centers
REG
$12.5B
$29.6K ﹤0.01%
416
+140