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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
SPHB icon
3176
Invesco S&P 500 High Beta ETF
SPHB
$496M
$11.2K ﹤0.01%
115
UAA icon
3177
Under Armour
UAA
$1.91B
$11.2K ﹤0.01%
1,633
JAKK icon
3178
Jakks Pacific
JAKK
$192M
$11.1K ﹤0.01%
534
+18
RWT
3179
Redwood Trust
RWT
$733M
$11K ﹤0.01%
1,866
WFG icon
3180
West Fraser Timber
WFG
$4.77B
$11K ﹤0.01%
150
NRIM icon
3181
Northrim BanCorp
NRIM
$601M
$11K ﹤0.01%
472
+8
BYD icon
3182
Boyd Gaming
BYD
$6.75B
$10.9K ﹤0.01%
139
MOMO
3183
Hello Group
MOMO
$1.07B
$10.9K ﹤0.01%
1,287
+113
BZH icon
3184
Beazer Homes USA
BZH
$622M
$10.8K ﹤0.01%
+485
BATRA icon
3185
Atlanta Braves Holdings Series A
BATRA
$2.72B
$10.8K ﹤0.01%
220
+205
STR
3186
DELISTED
Sitio Royalties
STR
$10.8K ﹤0.01%
589
NICE icon
3187
Nice
NICE
$6.73B
$10.8K ﹤0.01%
64
GFL icon
3188
GFL Environmental
GFL
$15B
$10.7K ﹤0.01%
213
BLBD icon
3189
Blue Bird Corp
BLBD
$1.62B
$10.7K ﹤0.01%
249
-2,636
HRL icon
3190
Hormel Foods
HRL
$13.2B
$10.7K ﹤0.01%
355
+99
U icon
3191
Unity
U
$19.7B
$10.7K ﹤0.01%
443
DLO icon
3192
dLocal
DLO
$4.21B
$10.7K ﹤0.01%
945
ESTA icon
3193
Establishment Labs
ESTA
$2.1B
$10.6K ﹤0.01%
249
JKS
3194
JinkoSolar
JKS
$1.42B
$10.6K ﹤0.01%
500
FLG
3195
Flagstar Bank National Association
FLG
$5.59B
$10.6K ﹤0.01%
+1,001
AR icon
3196
Antero Resources
AR
$10.4B
$10.6K ﹤0.01%
263
-9,364
SWTX
3197
DELISTED
SpringWorks Therapeutics
SWTX
$10.6K ﹤0.01%
225
BEAM icon
3198
Beam Therapeutics
BEAM
$2.72B
$10.6K ﹤0.01%
621
-100
GLP icon
3199
Global Partners
GLP
$1.44B
$10.5K ﹤0.01%
200
NATH icon
3200
Nathan's Famous
NATH
$400M
$10.5K ﹤0.01%
+95