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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
MC icon
3126
Moelis & Co
MC
$5.2B
$12.3K ﹤0.01%
198
CET
3127
Central Securities Corp
CET
$1.46B
$12.3K ﹤0.01%
256
SQM icon
3128
Sociedad Química y Minera de Chile
SQM
$19.7B
$12.2K ﹤0.01%
346
+95
DDD icon
3129
3D Systems Corp
DDD
$272M
$12.1K ﹤0.01%
7,885
-5,266
UNTY icon
3130
Unity Bancorp
UNTY
$550M
$12.1K ﹤0.01%
257
+14
GVA icon
3131
Granite Construction
GVA
$5.04B
$12.1K ﹤0.01%
129
IRDM icon
3132
Iridium Communications
IRDM
$1.77B
$12.1K ﹤0.01%
400
+100
PVH icon
3133
PVH
PVH
$3.22B
$12.1K ﹤0.01%
176
+143
HL icon
3134
Hecla Mining
HL
$13.5B
$12.1K ﹤0.01%
2,017
-2,029
QABA icon
3135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$12K ﹤0.01%
222
EWD icon
3136
iShares MSCI Sweden ETF
EWD
$303M
$12K ﹤0.01%
263
XP icon
3137
XP
XP
$8.36B
$12K ﹤0.01%
593
AC
3138
DELISTED
Associated Capital Group
AC
$11.9K ﹤0.01%
318
LRMR icon
3139
Larimar Therapeutics
LRMR
$299M
$11.9K ﹤0.01%
+4,121
DRD
3140
DRDGold
DRD
$2.69B
$11.9K ﹤0.01%
891
+28
ESP icon
3141
Espey Mfg & Electronics Corp
ESP
$126M
$11.9K ﹤0.01%
+260
ZIMV
3142
DELISTED
ZimVie
ZIMV
$11.8K ﹤0.01%
1,267
+1,257
ESOA icon
3143
Energy Services of America
ESOA
$134M
$11.8K ﹤0.01%
1,189
+59
HNI icon
3144
HNI Corp
HNI
$1.93B
$11.8K ﹤0.01%
240
+2
LOGI icon
3145
Logitech
LOGI
$15.2B
$11.8K ﹤0.01%
131
KSS icon
3146
Kohl's
KSS
$2.56B
$11.8K ﹤0.01%
1,388
+6
CNO icon
3147
CNO Financial Group
CNO
$4.14B
$11.8K ﹤0.01%
305
+101
CTA icon
3148
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$11.7K ﹤0.01%
439
-10,389
FINV
3149
FinVolution Group
FINV
$1.33B
$11.7K ﹤0.01%
1,238
XYF
3150
X Financial
XYF
$254M
$11.7K ﹤0.01%
+672