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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
TGNA icon
3076
TEGNA Inc
TGNA
$3.11B
$14.1K ﹤0.01%
841
+2
CSWC icon
3077
Capital Southwest
CSWC
$1.24B
$14.1K ﹤0.01%
639
-17,519
QXO
3078
QXO Inc
QXO
$14.6B
$14K ﹤0.01%
+650
GCO icon
3079
Genesco
GCO
$250M
$14K ﹤0.01%
+709
LADR
3080
Ladder Capital
LADR
$1.45B
$13.9K ﹤0.01%
1,293
-221
ERIE icon
3081
Erie Indemnity
ERIE
$14.9B
$13.9K ﹤0.01%
40
BBRE icon
3082
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$954M
$13.8K ﹤0.01%
150
CCSI icon
3083
Consensus Cloud Solutions
CCSI
$437M
$13.8K ﹤0.01%
+599
IBUY icon
3084
Amplify Online Retail ETF
IBUY
$148M
$13.8K ﹤0.01%
200
OCUL icon
3085
Ocular Therapeutix
OCUL
$2.68B
$13.7K ﹤0.01%
1,480
WWJD icon
3086
Inspire International ETF
WWJD
$422M
$13.7K ﹤0.01%
400
BBAX icon
3087
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.6B
$13.7K ﹤0.01%
251
-13
PSCC icon
3088
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
$13.6K ﹤0.01%
410
-43,785
CUE icon
3089
Cue Biopharma
CUE
$21.1M
$13.6K ﹤0.01%
20,000
+17,450
GSG icon
3090
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$13.6K ﹤0.01%
619
SEDG icon
3091
SolarEdge
SEDG
$1.72B
$13.6K ﹤0.01%
665
GTX icon
3092
Garrett Motion
GTX
$3.41B
$13.6K ﹤0.01%
1,290
+25
ALT icon
3093
Altimmune
ALT
$405M
$13.5K ﹤0.01%
3,488
-21,271
DNOW icon
3094
DNOW Inc
DNOW
$2.52B
$13.5K ﹤0.01%
909
ETX
3095
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$13.4K ﹤0.01%
743
ARIS
3096
DELISTED
Aris Water Solutions
ARIS
$13.3K ﹤0.01%
+563
EMHY icon
3097
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$13.3K ﹤0.01%
341
+1
WRD
3098
WeRide Inc
WRD
$3.05B
$13.3K ﹤0.01%
1,685
-275
CTOS icon
3099
Custom Truck One Source
CTOS
$1.35B
$13.2K ﹤0.01%
2,675
CRBU icon
3100
Caribou Biosciences
CRBU
$152M
$13.1K ﹤0.01%
10,400