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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$250M
3 +$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1 +$74M
2 +$43.9M
3 +$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCID icon
3176
Lucid Motors
LCID
$3.3B
$23.5K ﹤0.01%
2,222
-80
CPK icon
3177
Chesapeake Utilities
CPK
$2.96B
$23.5K ﹤0.01%
188
+63
TEX icon
3178
Terex
TEX
$6.5B
$23.4K ﹤0.01%
439
-1
NXST icon
3179
Nexstar Media Group
NXST
$6.88B
$23.4K ﹤0.01%
115
SW
3180
Smurfit Westrock
SW
$19B
$23.3K ﹤0.01%
603
-186
FAF icon
3181
First American
FAF
$5.79B
$23.3K ﹤0.01%
379
CCB icon
3182
Coastal Financial
CCB
$1.13B
$23.1K ﹤0.01%
202
DBX icon
3183
Dropbox
DBX
$5.83B
$23.1K ﹤0.01%
832
PTH icon
3184
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$22.9K ﹤0.01%
+462
RHI icon
3185
Robert Half
RHI
$2.36B
$22.8K ﹤0.01%
840
-9,393
SIRI icon
3186
SiriusXM
SIRI
$7.36B
$22.8K ﹤0.01%
1,138
-11,830
BFH icon
3187
Bread Financial
BFH
$3.22B
$22.7K ﹤0.01%
307
-430
TTEK icon
3188
Tetra Tech
TTEK
$7.93B
$22.6K ﹤0.01%
675
NOG icon
3189
Northern Oil and Gas
NOG
$3.01B
$22.6K ﹤0.01%
1,052
-8,329
AVGE icon
3190
Avantis All Equity Markets ETF
AVGE
$768M
$22.5K ﹤0.01%
262
+60
TDTF icon
3191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$22.5K ﹤0.01%
938
-43
PJP icon
3192
Invesco Pharmaceuticals ETF
PJP
$386M
$22.5K ﹤0.01%
+215
BDYN
3193
iShares Dynamic Equity Active ETF
BDYN
$2.39B
$22.3K ﹤0.01%
871
RTO icon
3194
Rentokil
RTO
$15.5B
$22.3K ﹤0.01%
756
AMSC icon
3195
American Superconductor
AMSC
$1.37B
$22.2K ﹤0.01%
771
-8,870
KF
3196
Korea Fund
KF
$194M
$22.2K ﹤0.01%
610
-665
VSH icon
3197
Vishay Intertechnology
VSH
$2.26B
$22.1K ﹤0.01%
1,526
PICK icon
3198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.72B
$22.1K ﹤0.01%
430
-3
DXYZ
3199
Destiny Tech100
DXYZ
$535M
$22K ﹤0.01%
719
-343
REVG
3200
DELISTED
REV Group
REVG
$22K ﹤0.01%
361