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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
THTX
3051
DELISTED
Theratechnologies
THTX
$14.8K ﹤0.01%
6,250
TWST icon
3052
Twist Bioscience
TWST
$1.99B
$14.7K ﹤0.01%
400
SLNO icon
3053
Soleno Therapeutics
SLNO
$2.57B
$14.7K ﹤0.01%
175
BBIN icon
3054
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$14.6K ﹤0.01%
217
+51
CMT icon
3055
Core Molding Technologies
CMT
$182M
$14.6K ﹤0.01%
880
+503
PFS icon
3056
Provident Financial Services
PFS
$2.73B
$14.6K ﹤0.01%
831
ALK icon
3057
Alaska Air
ALK
$6.03B
$14.5K ﹤0.01%
294
-385
LFUS icon
3058
Littelfuse
LFUS
$6.35B
$14.5K ﹤0.01%
64
PIN icon
3059
Invesco India ETF
PIN
$200M
$14.5K ﹤0.01%
538
-14
TREE icon
3060
LendingTree
TREE
$716M
$14.5K ﹤0.01%
390
-325
PCH icon
3061
PotlatchDeltic
PCH
$3.06B
$14.5K ﹤0.01%
377
+1
AUR icon
3062
Aurora
AUR
$8.05B
$14.4K ﹤0.01%
2,740
-700
EWT icon
3063
iShares MSCI Taiwan ETF
EWT
$6.68B
$14.3K ﹤0.01%
250
MGA icon
3064
Magna International
MGA
$15.5B
$14.3K ﹤0.01%
372
+188
HCKT icon
3065
Hackett Group
HCKT
$500M
$14.3K ﹤0.01%
564
+24
H icon
3066
Hyatt Hotels
H
$15.6B
$14.3K ﹤0.01%
103
-8
MYRG icon
3067
MYR Group
MYRG
$3.43B
$14.3K ﹤0.01%
79
AMTM
3068
Amentum Holdings
AMTM
$7.12B
$14.3K ﹤0.01%
604
+39
FBLG icon
3069
FibroBiologics
FBLG
$17.2M
$14.3K ﹤0.01%
22,906
SLVP icon
3070
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$14.2K ﹤0.01%
800
SMFG icon
3071
Sumitomo Mitsui Financial
SMFG
$123B
$14.2K ﹤0.01%
942
+33
IHY icon
3072
VanEck International High Yield Bond ETF
IHY
$48.5M
$14.2K ﹤0.01%
645
+9
TIXT
3073
DELISTED
TELUS International
TIXT
$14.2K ﹤0.01%
3,912
+3,789
GTLS icon
3074
Chart Industries
GTLS
$9.26B
$14.2K ﹤0.01%
86
-40
IGE icon
3075
iShares North American Natural Resources ETF
IGE
$637M
$14.1K ﹤0.01%
319
-99