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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
SATS icon
3301
EchoStar
SATS
$31.7B
$15K ﹤0.01%
+138
BOX icon
3302
Box
BOX
$3.41B
$15K ﹤0.01%
500
MBC icon
3303
MasterBrand
MBC
$981M
$14.9K ﹤0.01%
1,351
-31
RGCO icon
3304
RGC Resources
RGCO
$222M
$14.9K ﹤0.01%
700
-700
IBUY icon
3305
Amplify Online Retail ETF
IBUY
$119M
$14.9K ﹤0.01%
200
TPC
3306
Tutor Perini Cor
TPC
$3.66B
$14.9K ﹤0.01%
222
LADR
3307
Ladder Capital
LADR
$1.24B
$14.8K ﹤0.01%
1,347
+28
MSA icon
3308
Mine Safety
MSA
$6.6B
$14.8K ﹤0.01%
92
MSOS icon
3309
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$14.7K ﹤0.01%
10,350
+10,000
IHY icon
3310
VanEck International High Yield Bond ETF
IHY
$53.4M
$14.7K ﹤0.01%
666
+13
WWJD icon
3311
Inspire International ETF
WWJD
$450M
$14.6K ﹤0.01%
400
MASI icon
3312
Masimo
MASI
$9.3B
$14.5K ﹤0.01%
112
TMF icon
3313
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.8B
$14.5K ﹤0.01%
388
NTLA icon
3314
Intellia Therapeutics
NTLA
$1.52B
$14.4K ﹤0.01%
1,600
-685
TLX
3315
Telix Pharmaceuticals
TLX
$2.96B
$14.4K ﹤0.01%
1,920
-480
PCH
3316
DELISTED
PotlatchDeltic
PCH
$14.4K ﹤0.01%
361
DGII icon
3317
Digi International
DGII
$1.8B
$14.3K ﹤0.01%
330
GSG icon
3318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$14.3K ﹤0.01%
619
VICR icon
3319
Vicor
VICR
$7.47B
$14.2K ﹤0.01%
+130
HERE
3320
Here Group Ltd
HERE
$173M
$14.1K ﹤0.01%
2,766
BBAX icon
3321
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.02B
$14.1K ﹤0.01%
251
-58
IPAR icon
3322
Interparfums
IPAR
$2.89B
$14.1K ﹤0.01%
166
EAT icon
3323
Brinker International
EAT
$6.25B
$14.1K ﹤0.01%
98
-17
GTES icon
3324
Gates Industrial
GTES
$5.52B
$13.9K ﹤0.01%
648
JETS icon
3325
US Global Jets ETF
JETS
$689M
$13.9K ﹤0.01%
495
-1,704