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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
ARWR icon
2951
Arrowhead Research
ARWR
$9.26B
$20.5K ﹤0.01%
1,300
-1
TEX icon
2952
Terex
TEX
$3.54B
$20.5K ﹤0.01%
440
+51
FPI
2953
Farmland Partners
FPI
$433M
$20.5K ﹤0.01%
1,781
+4
CKX icon
2954
CKX Lands
CKX
$18.7M
$20.4K ﹤0.01%
1,906
MP icon
2955
MP Materials
MP
$9.57B
$20.3K ﹤0.01%
611
SBRA icon
2956
Sabra Healthcare REIT
SBRA
$4.66B
$20.3K ﹤0.01%
1,100
QSI icon
2957
Quantum-Si Incorporated
QSI
$274M
$20.1K ﹤0.01%
10,250
SEIS
2958
SEI Select Small Cap ETF
SEIS
$385M
$20.1K ﹤0.01%
783
BBDC icon
2959
Barings BDC
BBDC
$932M
$20K ﹤0.01%
2,193
EXPO icon
2960
Exponent
EXPO
$3.59B
$20K ﹤0.01%
268
-165
PAM icon
2961
Pampa Energía
PAM
$4.82B
$19.9K ﹤0.01%
287
NXST icon
2962
Nexstar Media Group
NXST
$6.12B
$19.9K ﹤0.01%
115
GEF icon
2963
Greif
GEF
$3.98B
$19.9K ﹤0.01%
306
+2
RFDI icon
2964
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$19.8K ﹤0.01%
272
TFI icon
2965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$19.8K ﹤0.01%
442
-16,872
AMSC icon
2966
American Superconductor
AMSC
$1.46B
$19.7K ﹤0.01%
537
-18,296
FFOG icon
2967
Franklin Focused Growth ETF
FFOG
$210M
$19.6K ﹤0.01%
446
CCB icon
2968
Coastal Financial
CCB
$1.77B
$19.6K ﹤0.01%
202
EFC
2969
Ellington Financial
EFC
$1.49B
$19.5K ﹤0.01%
1,500
TYGO icon
2970
Tigo Energy
TYGO
$113M
$19.4K ﹤0.01%
+15,212
VERX icon
2971
Vertex
VERX
$3.19B
$19.3K ﹤0.01%
545
IWC icon
2972
iShares Micro-Cap ETF
IWC
$1.08B
$19.1K ﹤0.01%
150
RUN icon
2973
Sunrun
RUN
$4.24B
$19.1K ﹤0.01%
2,340
+900
GANX icon
2974
Gain Therapeutics
GANX
$111M
$19.1K ﹤0.01%
10,600
OVV icon
2975
Ovintiv
OVV
$9.47B
$19.1K ﹤0.01%
501
-33,470