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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
RTH icon
3201
VanEck Retail ETF
RTH
$251M
$10.5K ﹤0.01%
44
KBWD icon
3202
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$10.5K ﹤0.01%
756
+9
ANIP icon
3203
ANI Pharmaceuticals
ANIP
$1.88B
$10.4K ﹤0.01%
160
+85
NATR icon
3204
Nature's Sunshine
NATR
$388M
$10.4K ﹤0.01%
+705
OPBK icon
3205
OP Bancorp
OPBK
$222M
$10.4K ﹤0.01%
800
-349
TPC
3206
Tutor Perini Cor
TPC
$3.68B
$10.4K ﹤0.01%
+222
SIHY icon
3207
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$10.3K ﹤0.01%
225
+4
BRX icon
3208
Brixmor Property Group
BRX
$7.91B
$10.3K ﹤0.01%
+395
TCPC icon
3209
BlackRock TCP Capital
TCPC
$467M
$10.3K ﹤0.01%
1,334
-500
HGER icon
3210
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29B
$10.2K ﹤0.01%
+420
VIOG icon
3211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$10.1K ﹤0.01%
88
BHRB icon
3212
Burke & Herbert Financial Services Corp
BHRB
$1B
$10.1K ﹤0.01%
+169
TERN icon
3213
Terns Pharmaceuticals
TERN
$4.34B
$10.1K ﹤0.01%
+2,698
LNKB icon
3214
LINKBANCORP
LNKB
$329M
$10K ﹤0.01%
1,375
+30
SYLD icon
3215
Cambria Shareholder Yield ETF
SYLD
$872M
$9.95K ﹤0.01%
153
ASIX icon
3216
AdvanSix
ASIX
$443M
$9.93K ﹤0.01%
418
+400
KELYA icon
3217
Kelly Services Class A
KELYA
$319M
$9.87K ﹤0.01%
+843
EGY icon
3218
Vaalco Energy
EGY
$359M
$9.85K ﹤0.01%
2,730
-51,441
STN icon
3219
Stantec
STN
$10.7B
$9.85K ﹤0.01%
91
XHE icon
3220
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$9.76K ﹤0.01%
120
-75
IGIC icon
3221
International General Insurance
IGIC
$1.09B
$9.75K ﹤0.01%
406
KORP icon
3222
American Century Diversified Corporate Bond ETF
KORP
$635M
$9.74K ﹤0.01%
207
AER icon
3223
AerCap
AER
$24.7B
$9.71K ﹤0.01%
83
-11,596
CLFD icon
3224
Clearfield
CLFD
$396M
$9.59K ﹤0.01%
221
+211
TILE icon
3225
Interface
TILE
$1.63B
$9.56K ﹤0.01%
457