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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
MUC icon
3101
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$13.1K ﹤0.01%
1,263
OGN icon
3102
Organon & Co
OGN
$1.78B
$13K ﹤0.01%
1,341
-138
SENS icon
3103
Senseonics Holdings Inc
SENS
$255M
$13K ﹤0.01%
1,361
USCB icon
3104
USCB Financial Holdings
USCB
$354M
$12.9K ﹤0.01%
783
+109
IPAY icon
3105
Amplify Mobile Payments ETF
IPAY
$225M
$12.9K ﹤0.01%
216
-1,066
RFIL icon
3106
RF Industries
RFIL
$62.6M
$12.9K ﹤0.01%
2,000
CWH icon
3107
Camping World
CWH
$631M
$12.9K ﹤0.01%
750
-249
DORM icon
3108
Dorman Products
DORM
$3.87B
$12.9K ﹤0.01%
105
DFDV
3109
DeFi Development Corp
DFDV
$164M
$12.9K ﹤0.01%
+660
TKR icon
3110
Timken Company
TKR
$5.93B
$12.8K ﹤0.01%
177
+1
APPN icon
3111
Appian
APPN
$2.72B
$12.8K ﹤0.01%
430
ATOM icon
3112
Atomera
ATOM
$71.6M
$12.8K ﹤0.01%
2,534
-400
RDOG icon
3113
ALPS REIT Dividend Dogs ETF
RDOG
$9M
$12.7K ﹤0.01%
356
TOPT
3114
iShares Top 20 U.S. Stocks ETF
TOPT
$455M
$12.7K ﹤0.01%
+465
CBNK icon
3115
Capital Bancorp
CBNK
$479M
$12.7K ﹤0.01%
+377
GME icon
3116
GameStop
GME
$10B
$12.7K ﹤0.01%
519
-54
WU icon
3117
Western Union
WU
$3.06B
$12.6K ﹤0.01%
1,501
+74
WAT icon
3118
Waters Corp
WAT
$22.4B
$12.6K ﹤0.01%
36
+1
ESI icon
3119
Element Solutions
ESI
$6.06B
$12.5K ﹤0.01%
552
+2
AHCO icon
3120
AdaptHealth
AHCO
$1.36B
$12.5K ﹤0.01%
1,323
THO icon
3121
Thor Industries
THO
$5.61B
$12.4K ﹤0.01%
140
-137
RGS icon
3122
Regis Corp
RGS
$71.3M
$12.4K ﹤0.01%
+555
BBWI icon
3123
Bath & Body Works
BBWI
$4.03B
$12.4K ﹤0.01%
413
+407
LAR
3124
Lithium Argentina AG
LAR
$869M
$12.3K ﹤0.01%
5,934
EMX
3125
DELISTED
EMX Royalty
EMX
$12.3K ﹤0.01%
+4,897