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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
REVG icon
3001
REV Group
REVG
$2.99B
$17.2K ﹤0.01%
361
GDE icon
3002
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$485M
$17.2K ﹤0.01%
364
-1,612
ENTX icon
3003
Entera Bio
ENTX
$81.2M
$17.1K ﹤0.01%
9,000
AVAV icon
3004
AeroVironment
AVAV
$12.1B
$17.1K ﹤0.01%
60
BOX icon
3005
Box
BOX
$4.36B
$17.1K ﹤0.01%
500
ITT icon
3006
ITT
ITT
$15.2B
$17.1K ﹤0.01%
109
-2
HRTG icon
3007
Heritage Insurance Holdings
HRTG
$895M
$17K ﹤0.01%
683
ACIW icon
3008
ACI Worldwide
ACIW
$4.96B
$17K ﹤0.01%
371
-1,101
GHC icon
3009
Graham Holdings Company
GHC
$4.81B
$17K ﹤0.01%
18
TDI icon
3010
Touchstone Dynamic International ETF
TDI
$81.5M
$17K ﹤0.01%
+500
AIT icon
3011
Applied Industrial Technologies
AIT
$9.9B
$16.8K ﹤0.01%
72
-270
PSCT icon
3012
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$16.8K ﹤0.01%
363
RZLT icon
3013
Rezolute
RZLT
$164M
$16.7K ﹤0.01%
3,750
DLHC icon
3014
DLH Holdings
DLHC
$81.7M
$16.7K ﹤0.01%
2,855
HOG icon
3015
Harley-Davidson
HOG
$2.51B
$16.7K ﹤0.01%
706
-381
ATKR icon
3016
Atkore
ATKR
$2.17B
$16.7K ﹤0.01%
236
PSIX
3017
Power Solutions International
PSIX
$1.58B
$16.6K ﹤0.01%
257
-468
NSA icon
3018
National Storage Affiliates Trust
NSA
$2.16B
$16.5K ﹤0.01%
517
+2
WIW
3019
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$16.5K ﹤0.01%
1,886
+41
NMG
3020
Nouveau Monde Graphite
NMG
$381M
$16.4K ﹤0.01%
+10,000
HBNC icon
3021
Horizon Bancorp
HBNC
$926M
$16.4K ﹤0.01%
+1,066
CCO icon
3022
Clear Channel Outdoor Holdings
CCO
$1.01B
$16.4K ﹤0.01%
14,000
-1,000
EVR icon
3023
Evercore
EVR
$13.2B
$16.3K ﹤0.01%
60
-290
SAND
3024
DELISTED
Sandstorm Gold
SAND
$16.3K ﹤0.01%
1,736
BXP icon
3025
Boston Properties
BXP
$10.9B
$16.3K ﹤0.01%
242
+1