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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
PRNT icon
3151
The 3D Printing ETF
PRNT
$74.2M
$11.7K ﹤0.01%
536
+11
CII icon
3152
BlackRock Enhanced Captial and Income Fund
CII
$974M
$11.6K ﹤0.01%
543
VNOM icon
3153
Viper Energy
VNOM
$6.44B
$11.6K ﹤0.01%
304
SEIC icon
3154
SEI Investments
SEIC
$10.2B
$11.6K ﹤0.01%
129
+4
EQNR icon
3155
Equinor
EQNR
$57.3B
$11.6K ﹤0.01%
460
+7
BPOP icon
3156
Popular Inc
BPOP
$8.3B
$11.6K ﹤0.01%
105
+1
SKWD icon
3157
Skyward Specialty Insurance
SKWD
$2.07B
$11.6K ﹤0.01%
200
-100
INMB icon
3158
INmune Bio
INMB
$48.7M
$11.6K ﹤0.01%
5,000
UITB icon
3159
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$11.5K ﹤0.01%
245
DGII icon
3160
Digi International
DGII
$1.67B
$11.5K ﹤0.01%
330
AGCO icon
3161
AGCO
AGCO
$7.87B
$11.5K ﹤0.01%
111
-159
PALC icon
3162
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$11.4K ﹤0.01%
231
UA icon
3163
Under Armour Class C
UA
$1.84B
$11.4K ﹤0.01%
1,758
-3
REM icon
3164
iShares Mortgage Real Estate ETF
REM
$644M
$11.4K ﹤0.01%
533
BMRA icon
3165
Biomerica
BMRA
$7.16M
$11.4K ﹤0.01%
3,603
-35
ETH
3166
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$11.4K ﹤0.01%
480
FBRT
3167
Franklin BSP Realty Trust
FBRT
$867M
$11.4K ﹤0.01%
+1,064
ACVF icon
3168
American Conservative Values ETF
ACVF
$136M
$11.3K ﹤0.01%
240
ITGR icon
3169
Integer Holdings
ITGR
$2.78B
$11.3K ﹤0.01%
92
IMMR icon
3170
Immersion
IMMR
$214M
$11.3K ﹤0.01%
+1,434
AFMC icon
3171
First Trust Active Factor Mid Cap ETF
AFMC
$98M
$11.3K ﹤0.01%
+351
VTS icon
3172
Vitesse Energy
VTS
$770M
$11.3K ﹤0.01%
+509
CHPT icon
3173
ChargePoint
CHPT
$174M
$11.2K ﹤0.01%
799
BUFG icon
3174
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$11.2K ﹤0.01%
440
ARQT icon
3175
Arcutis Biotherapeutics
ARQT
$3.48B
$11.2K ﹤0.01%
800
+100