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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
TREX icon
3201
Trex
TREX
$3.74B
$21.9K ﹤0.01%
625
DEUS icon
3202
Xtrackers Russell US Multifactor ETF
DEUS
$212M
$21.7K ﹤0.01%
372
-372
LAD icon
3203
Lithia Motors
LAD
$5.66B
$21.6K ﹤0.01%
65
URBN icon
3204
Urban Outfitters
URBN
$5.69B
$21.4K ﹤0.01%
284
HTGC icon
3205
Hercules Capital
HTGC
$2.6B
$21.3K ﹤0.01%
1,132
-14,662
NOK icon
3206
Nokia
NOK
$44.5B
$21.1K ﹤0.01%
3,266
+2,578
CUZ icon
3207
Cousins Properties
CUZ
$3.67B
$21.1K ﹤0.01%
818
GEF icon
3208
Greif
GEF
$3.57B
$21.1K ﹤0.01%
311
+3
ITRG
3209
Integra Resources
ITRG
$522M
$21K ﹤0.01%
5,245
-36,524
ORA icon
3210
Ormat Technologies
ORA
$6.48B
$21K ﹤0.01%
190
+90
CHE icon
3211
Chemed
CHE
$5.2B
$21K ﹤0.01%
49
-41
ABVX
3212
Abivax
ABVX
$9.53B
$20.8K ﹤0.01%
+154
CCLD icon
3213
CareCloud
CCLD
$146M
$20.7K ﹤0.01%
7,102
WPP icon
3214
WPP
WPP
$3.26B
$20.7K ﹤0.01%
923
-259
TFI icon
3215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$20.6K ﹤0.01%
451
+5
RSPS icon
3216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$20.6K ﹤0.01%
710
DAVE icon
3217
Dave Inc
DAVE
$2.78B
$20.6K ﹤0.01%
93
-2,401
HGER icon
3218
Harbor Commodity All-Weather Strategy ETF
HGER
$2.35B
$20.6K ﹤0.01%
828
+180
PSCT icon
3219
Invesco S&P SmallCap Information Technology ETF
PSCT
$347M
$20.5K ﹤0.01%
363
DRD
3220
DRDGold
DRD
$2.27B
$20.5K ﹤0.01%
661
+10
EFC
3221
Ellington Financial
EFC
$1.41B
$20.4K ﹤0.01%
1,500
EVSD
3222
Eaton Vance Short Duration Income ETF
EVSD
$1.07B
$20.3K ﹤0.01%
395
XMVM icon
3223
Invesco S&P MidCap Value with Momentum ETF
XMVM
$401M
$20.3K ﹤0.01%
316
CLOB
3224
VanEck AA-BB CLO ETF
CLOB
$159M
$20.3K ﹤0.01%
400
KLAR
3225
Klarna Group
KLAR
$4.76B
$20.3K ﹤0.01%
+701