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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
RMR icon
3326
The RMR Group
RMR
$266M
$6.63K ﹤0.01%
405
-1,078
RVTY icon
3327
Revvity
RVTY
$10.9B
$6.61K ﹤0.01%
68
-33
AMBA icon
3328
Ambarella
AMBA
$3.1B
$6.61K ﹤0.01%
+100
ECON icon
3329
Columbia Emerging Markets Consumer ETF
ECON
$238M
$6.59K ﹤0.01%
275
+5
EQH icon
3330
Equitable Holdings
EQH
$13.8B
$6.56K ﹤0.01%
+117
KWR icon
3331
Quaker Houghton
KWR
$2.38B
$6.56K ﹤0.01%
59
+1
DB icon
3332
Deutsche Bank
DB
$71.4B
$6.53K ﹤0.01%
223
+10
CNH
3333
CNH Industrial
CNH
$11.9B
$6.48K ﹤0.01%
500
-500
KXI icon
3334
iShares Global Consumer Staples ETF
KXI
$892M
$6.47K ﹤0.01%
99
-106
TEF icon
3335
Telefonica
TEF
$23.5B
$6.47K ﹤0.01%
1,237
-12,095
CLBT icon
3336
Cellebrite
CLBT
$4.46B
$6.46K ﹤0.01%
404
-3,386
RAAX icon
3337
VanEck Inflation Allocation ETF
RAAX
$257M
$6.46K ﹤0.01%
+208
SKM icon
3338
SK Telecom
SKM
$7.59B
$6.45K ﹤0.01%
276
SPCB icon
3339
SuperCom
SPCB
$41.7M
$6.44K ﹤0.01%
+620
AUB icon
3340
Atlantic Union Bankshares
AUB
$5.22B
$6.42K ﹤0.01%
205
-4
HXL icon
3341
Hexcel
HXL
$5.78B
$6.4K ﹤0.01%
113
SPIP icon
3342
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$6.38K ﹤0.01%
245
-14,585
MGY icon
3343
Magnolia Oil & Gas
MGY
$3.96B
$6.36K ﹤0.01%
283
+2
HALO icon
3344
Halozyme
HALO
$7.58B
$6.35K ﹤0.01%
122
ORC
3345
Orchid Island Capital
ORC
$1.22B
$6.31K ﹤0.01%
900
CASS icon
3346
Cass Information Systems
CASS
$573M
$6.3K ﹤0.01%
145
JHSC icon
3347
John Hancock Multifactor Small Cap ETF
JHSC
$648M
$6.25K ﹤0.01%
160
FUN icon
3348
Cedar Fair
FUN
$1.5B
$6.24K ﹤0.01%
205
DAO
3349
Youdao
DAO
$1.04B
$6.22K ﹤0.01%
+723
GXO icon
3350
GXO Logistics
GXO
$6.02B
$6.18K ﹤0.01%
127