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
MOFG icon
2876
MidWestOne Financial Group
MOFG
$836M
$24.4K ﹤0.01%
848
MORN icon
2877
Morningstar
MORN
$8.86B
$24.3K ﹤0.01%
78
+1
XPOF icon
2878
Xponential Fitness
XPOF
$271M
$24.3K ﹤0.01%
3,250
TTEK icon
2879
Tetra Tech
TTEK
$8.99B
$24.3K ﹤0.01%
675
VSH icon
2880
Vishay Intertechnology
VSH
$2.02B
$24.2K ﹤0.01%
1,526
BEP icon
2881
Brookfield Renewable
BEP
$8.22B
$24.1K ﹤0.01%
945
IGPT icon
2882
Invesco AI and Next Gen Software ETF
IGPT
$644M
$24.1K ﹤0.01%
490
ALNT icon
2883
Allient
ALNT
$933M
$24K ﹤0.01%
+662
PCTY icon
2884
Paylocity
PCTY
$8.31B
$24K ﹤0.01%
132
+22
GGN
2885
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$807M
$24K ﹤0.01%
5,458
-365
NUSA icon
2886
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$23.9K ﹤0.01%
1,025
DBX icon
2887
Dropbox
DBX
$7.18B
$23.8K ﹤0.01%
832
PMBS
2888
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$945M
$23.8K ﹤0.01%
485
UPLD icon
2889
Upland Software
UPLD
$42.2M
$23.7K ﹤0.01%
12,162
+222
MTRN icon
2890
Materion
MTRN
$2.63B
$23.7K ﹤0.01%
298
PCOR icon
2891
Procore
PCOR
$11.5B
$23.6K ﹤0.01%
345
-3
SAIA icon
2892
Saia
SAIA
$8.53B
$23.6K ﹤0.01%
86
-133
SLG icon
2893
SL Green Realty
SLG
$3.15B
$23.5K ﹤0.01%
380
+2
QQQE icon
2894
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$23.5K ﹤0.01%
239
+48
MTCH icon
2895
Match Group
MTCH
$7.8B
$23.4K ﹤0.01%
758
-278
EPR icon
2896
EPR Properties
EPR
$3.82B
$23.3K ﹤0.01%
400
BKCH icon
2897
Global X Blockchain ETF
BKCH
$320M
$23.3K ﹤0.01%
442
-195
CAE icon
2898
CAE Inc
CAE
$9.69B
$23.3K ﹤0.01%
795
FAF icon
2899
First American
FAF
$6.42B
$23.3K ﹤0.01%
379
HDSN icon
2900
Hudson Technologies
HDSN
$303M
$23.2K ﹤0.01%
2,861