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
PICK icon
3026
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.01B
$16.3K ﹤0.01%
433
+4
CRCL
3027
Circle Internet Group
CRCL
$20.3B
$16.1K ﹤0.01%
+89
TATT icon
3028
TAT Technologies
TATT
$519M
$16.1K ﹤0.01%
+526
PENN icon
3029
PENN Entertainment
PENN
$1.94B
$15.9K ﹤0.01%
892
CAPE icon
3030
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$15.9K ﹤0.01%
500
MOO icon
3031
VanEck Agribusiness ETF
MOO
$591M
$15.9K ﹤0.01%
216
-150
GILT icon
3032
Gilat Satellite Networks
GILT
$759M
$15.7K ﹤0.01%
2,220
+2,120
TPLC icon
3033
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$15.7K ﹤0.01%
350
-250
UHAL.B icon
3034
U-Haul Holding Co Series N
UHAL.B
$9.02B
$15.7K ﹤0.01%
288
AVGE icon
3035
Avantis All Equity Markets ETF
AVGE
$661M
$15.7K ﹤0.01%
202
MBI icon
3036
MBIA
MBI
$365M
$15.6K ﹤0.01%
3,602
CARG icon
3037
CarGurus
CARG
$3.69B
$15.5K ﹤0.01%
464
-2,045
SBLK icon
3038
Star Bulk Carriers
SBLK
$2.08B
$15.5K ﹤0.01%
900
MSA icon
3039
Mine Safety
MSA
$6.27B
$15.5K ﹤0.01%
92
IRD
3040
Opus Genetics
IRD
$138M
$15.4K ﹤0.01%
+16,364
PWV icon
3041
Invesco Large Cap Value ETF
PWV
$1.26B
$15.3K ﹤0.01%
247
-306
NEXT icon
3042
NextDecade
NEXT
$1.45B
$15.2K ﹤0.01%
1,707
+262
SII
3043
Sprott
SII
$2.49B
$15.1K ﹤0.01%
218
-215
CPK icon
3044
Chesapeake Utilities
CPK
$2.96B
$15K ﹤0.01%
125
HAP icon
3045
VanEck Natural Resources ETF
HAP
$201M
$15K ﹤0.01%
290
AVXL icon
3046
Anavex Life Sciences
AVXL
$328M
$15K ﹤0.01%
+1,626
GTES icon
3047
Gates Industrial
GTES
$5.58B
$14.9K ﹤0.01%
648
AROC icon
3048
Archrock
AROC
$4.44B
$14.9K ﹤0.01%
599
-6
FWONA icon
3049
Liberty Media Series A
FWONA
$22.1B
$14.8K ﹤0.01%
156
-1
CVCO icon
3050
Cavco Industries
CVCO
$4.72B
$14.8K ﹤0.01%
34
-1