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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
ONEY icon
2926
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$21.7K ﹤0.01%
200
NMFC icon
2927
New Mountain Finance
NMFC
$929M
$21.6K ﹤0.01%
2,045
-22
BBJP icon
2928
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$21.6K ﹤0.01%
349
-30
OGS icon
2929
ONE Gas
OGS
$4.65B
$21.6K ﹤0.01%
300
-2,685
SHYM
2930
iShares Short Duration High Yield Muni Active ETF
SHYM
$430M
$21.5K ﹤0.01%
965
+11
MNPR icon
2931
Monopar Therapeutics
MNPR
$459M
$21.5K ﹤0.01%
600
ARBE icon
2932
Arbe Robotics
ARBE
$128M
$21.4K ﹤0.01%
12,043
-2,715
NTLA icon
2933
Intellia Therapeutics
NTLA
$1.07B
$21.4K ﹤0.01%
2,285
+800
ODV
2934
Osisko Development Corp
ODV
$962M
$21.4K ﹤0.01%
+10,000
RSPS icon
2935
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$21.3K ﹤0.01%
710
-1,015
MDGL icon
2936
Madrigal Pharmaceuticals
MDGL
$13.4B
$21.2K ﹤0.01%
70
MHK icon
2937
Mohawk Industries
MHK
$6.67B
$21.2K ﹤0.01%
202
-149
MNDY icon
2938
monday.com
MNDY
$7.58B
$21.1K ﹤0.01%
67
-44
JBSS icon
2939
John B. Sanfilippo & Son
JBSS
$862M
$21.1K ﹤0.01%
333
MBC icon
2940
MasterBrand
MBC
$1.42B
$21K ﹤0.01%
1,923
DBB icon
2941
Invesco DB Base Metals Fund
DBB
$172M
$21K ﹤0.01%
1,085
HEDJ icon
2942
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$21K ﹤0.01%
436
+7
EQAL icon
2943
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$21K ﹤0.01%
426
EAT icon
2944
Brinker International
EAT
$6.64B
$20.9K ﹤0.01%
116
-1,042
CHAT icon
2945
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$20.9K ﹤0.01%
428
-5,910
FBIO icon
2946
Fortress Biotech
FBIO
$110M
$20.8K ﹤0.01%
+11,200
RXST icon
2947
RxSight
RXST
$495M
$20.8K ﹤0.01%
1,600
URBN icon
2948
Urban Outfitters
URBN
$7.29B
$20.6K ﹤0.01%
284
UI icon
2949
Ubiquiti
UI
$34.2B
$20.6K ﹤0.01%
50
ZG icon
2950
Zillow
ZG
$16.5B
$20.5K ﹤0.01%
300