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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
ALEX
3301
Alexander & Baldwin
ALEX
$1.52B
$7.43K ﹤0.01%
417
NVR icon
3302
NVR
NVR
$20.7B
$7.39K ﹤0.01%
1
GAM
3303
General American Investors Company
GAM
$1.36B
$7.34K ﹤0.01%
131
ESTC icon
3304
Elastic
ESTC
$8.13B
$7.34K ﹤0.01%
87
+4
CVE.WS icon
3305
Cenovus Energy Inc Warrants
CVE.WS
$34.2M
$7.33K ﹤0.01%
848
PNRG icon
3306
PrimeEnergy Resources
PNRG
$272M
$7.32K ﹤0.01%
50
QTRX icon
3307
Quanterix
QTRX
$320M
$7.32K ﹤0.01%
1,100
GCT icon
3308
GigaCloud Technology
GCT
$1.55B
$7.28K ﹤0.01%
368
ASGN icon
3309
ASGN Inc
ASGN
$2.09B
$7.24K ﹤0.01%
145
LEG icon
3310
Leggett & Platt
LEG
$1.53B
$7.15K ﹤0.01%
802
+4
AMTX icon
3311
Aemetis
AMTX
$93.1M
$7.07K ﹤0.01%
2,850
-7
FL
3312
DELISTED
Foot Locker
FL
$7.06K ﹤0.01%
288
-1
SLF icon
3313
Sun Life Financial
SLF
$34B
$7.01K ﹤0.01%
106
DFE icon
3314
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$7.01K ﹤0.01%
100
GECC icon
3315
Great Elm Capital Corp
GECC
$97.4M
$6.98K ﹤0.01%
+654
QMCO icon
3316
Quantum Corp
QMCO
$98.2M
$6.98K ﹤0.01%
+700
MGPI icon
3317
MGP Ingredients
MGPI
$530M
$6.95K ﹤0.01%
232
DLB icon
3318
Dolby
DLB
$6.34B
$6.91K ﹤0.01%
93
-1,023
CPRI icon
3319
Capri Holdings
CPRI
$3.07B
$6.9K ﹤0.01%
390
+84
ARLP icon
3320
Alliance Resource Partners
ARLP
$3B
$6.88K ﹤0.01%
263
-393
HE icon
3321
Hawaiian Electric Industries
HE
$2.12B
$6.81K ﹤0.01%
+641
FVRR icon
3322
Fiverr
FVRR
$737M
$6.78K ﹤0.01%
231
CLSK icon
3323
CleanSpark
CLSK
$2.91B
$6.73K ﹤0.01%
610
CRBG icon
3324
Corebridge Financial
CRBG
$15.4B
$6.71K ﹤0.01%
189
MGRC icon
3325
McGrath RentCorp
MGRC
$2.63B
$6.65K ﹤0.01%
57