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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
SFBS icon
2901
ServisFirst Bancshares
SFBS
$3.97B
$23.2K ﹤0.01%
299
BE icon
2902
Bloom Energy
BE
$21B
$23.1K ﹤0.01%
966
-901
DNL icon
2903
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$23.1K ﹤0.01%
574
+16
TW icon
2904
Tradeweb Markets
TW
$22.3B
$23K ﹤0.01%
157
GBCI icon
2905
Glacier Bancorp
GBCI
$5.93B
$22.9K ﹤0.01%
531
+401
EWP icon
2906
iShares MSCI Spain ETF
EWP
$1.68B
$22.8K ﹤0.01%
518
PI icon
2907
Impinj
PI
$5.21B
$22.8K ﹤0.01%
205
IOT icon
2908
Samsara
IOT
$22B
$22.8K ﹤0.01%
572
ITM icon
2909
VanEck Intermediate Muni ETF
ITM
$2.1B
$22.7K ﹤0.01%
500
-28,831
BIO icon
2910
Bio-Rad Laboratories Class A
BIO
$8.13B
$22.7K ﹤0.01%
94
-34
SXI icon
2911
Standex International
SXI
$2.73B
$22.4K ﹤0.01%
143
MTD icon
2912
Mettler-Toledo International
MTD
$28.7B
$22.3K ﹤0.01%
19
-235
IYM icon
2913
iShares US Basic Materials ETF
IYM
$592M
$22.2K ﹤0.01%
159
UDOW icon
2914
ProShares UltraPro Dow 30
UDOW
$722M
$22.2K ﹤0.01%
470
+280
PSBD icon
2915
Palmer Square Capital BDC
PSBD
$376M
$22.2K ﹤0.01%
1,587
BWEN icon
2916
Broadwind
BWEN
$68.9M
$22.1K ﹤0.01%
12,200
DSGX icon
2917
Descartes Systems
DSGX
$7.7B
$22.1K ﹤0.01%
217
-835
NHC icon
2918
National Healthcare
NHC
$2.2B
$22K ﹤0.01%
205
-1,114
PRLB icon
2919
Protolabs
PRLB
$1.23B
$21.9K ﹤0.01%
548
-200
LAD icon
2920
Lithia Motors
LAD
$8.34B
$21.9K ﹤0.01%
65
-1
SEEM
2921
SEI Select Emerging Markets Equity ETF
SEEM
$333M
$21.9K ﹤0.01%
796
KINS icon
2922
Kingstone Companies
KINS
$240M
$21.9K ﹤0.01%
1,421
-15,799
ULS icon
2923
UL Solutions
ULS
$15.5B
$21.9K ﹤0.01%
300
-8,583
AMRN
2924
Amarin Corp
AMRN
$287M
$21.8K ﹤0.01%
1,347
+480
IPAR icon
2925
Interparfums
IPAR
$2.7B
$21.8K ﹤0.01%
166
-10