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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
SPR
3276
DELISTED
Spirit AeroSystems
SPR
$7.82K ﹤0.01%
205
+5
MZTI
3277
The Marzetti Company
MZTI
$4.72B
$7.79K ﹤0.01%
45
IONS icon
3278
Ionis Pharmaceuticals
IONS
$12.6B
$7.74K ﹤0.01%
196
-1,425
WTAI icon
3279
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$481M
$7.74K ﹤0.01%
315
RAMP icon
3280
LiveRamp
RAMP
$1.9B
$7.73K ﹤0.01%
234
-4
IQDG icon
3281
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$7.73K ﹤0.01%
195
FAN icon
3282
First Trust Global Wind Energy ETF
FAN
$199M
$7.71K ﹤0.01%
425
AAOI icon
3283
Applied Optoelectronics
AAOI
$2B
$7.71K ﹤0.01%
300
UAMY icon
3284
United States Antimony
UAMY
$627M
$7.69K ﹤0.01%
+3,527
ACA icon
3285
Arcosa
ACA
$5.39B
$7.63K ﹤0.01%
88
BTM icon
3286
Bitcoin Depot
BTM
$95.9M
$7.61K ﹤0.01%
1,500
BLKB icon
3287
Blackbaud
BLKB
$3.07B
$7.6K ﹤0.01%
118
LUMN icon
3288
Lumen
LUMN
$8.03B
$7.59K ﹤0.01%
1,733
-318
CHT icon
3289
Chunghwa Telecom
CHT
$31.7B
$7.58K ﹤0.01%
163
-6
AIN icon
3290
Albany International
AIN
$1.44B
$7.57K ﹤0.01%
108
HBT icon
3291
HBT Financial
HBT
$868M
$7.56K ﹤0.01%
300
BETZ icon
3292
Roundhill Sports Betting & iGaming ETF
BETZ
$65.6M
$7.55K ﹤0.01%
318
ASGI
3293
abrdn Global Infrastructure Income Fund
ASGI
$696M
$7.55K ﹤0.01%
370
HAUZ icon
3294
Xtrackers International Real Estate ETF
HAUZ
$939M
$7.55K ﹤0.01%
+330
CLOV icon
3295
Clover Health Investments
CLOV
$1.34B
$7.53K ﹤0.01%
2,700
-40,045
IX icon
3296
ORIX
IX
$32.2B
$7.52K ﹤0.01%
334
+14
BTE icon
3297
Baytex Energy
BTE
$2.34B
$7.52K ﹤0.01%
4,199
+14
IEZ icon
3298
iShares US Oil Equipment & Services ETF
IEZ
$141M
$7.5K ﹤0.01%
442
-1,077
CCRD
3299
DELISTED
CoreCard
CCRD
$7.45K ﹤0.01%
+257
MOB
3300
Mobilicom Limited Ordinary Shares
MOB
$76.9M
$7.44K ﹤0.01%
2,951
-157