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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
III icon
3351
Information Services Group
III
$182M
$12.7K ﹤0.01%
2,205
-18,795
PTRN
3352
Pattern Group Inc
PTRN
$1.98B
$12.7K ﹤0.01%
+1,100
CII icon
3353
BlackRock Enhanced Captial and Income Fund
CII
$867M
$12.7K ﹤0.01%
543
-9,300
ANIP icon
3354
ANI Pharmaceuticals
ANIP
$1.67B
$12.6K ﹤0.01%
160
FLG
3355
Flagstar Bank National Association
FLG
$5.11B
$12.6K ﹤0.01%
1,003
+1
XTIA icon
3356
XTI Aerospace
XTIA
$74.5M
$12.5K ﹤0.01%
+10,100
FMC icon
3357
FMC
FMC
$1.64B
$12.5K ﹤0.01%
903
-60,763
OIS icon
3358
Oil States International
OIS
$732M
$12.5K ﹤0.01%
1,847
-17,114
PLNT icon
3359
Planet Fitness
PLNT
$5.92B
$12.5K ﹤0.01%
115
-200
HLIT icon
3360
Harmonic Inc
HLIT
$992M
$12.3K ﹤0.01%
+1,241
AFMC icon
3361
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$12.2K ﹤0.01%
353
+2
WRD
3362
WeRide Inc
WRD
$2.17B
$12.2K ﹤0.01%
1,400
-1,370
OCUL icon
3363
Ocular Therapeutix
OCUL
$1.78B
$12.1K ﹤0.01%
1,000
DUOL icon
3364
Duolingo
DUOL
$4.6B
$12.1K ﹤0.01%
69
-826
BUFG icon
3365
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$12.1K ﹤0.01%
440
SPSC icon
3366
SPS Commerce
SPSC
$2.17B
$12.1K ﹤0.01%
136
-40
DNOW icon
3367
DNOW Inc
DNOW
$2.15B
$12K ﹤0.01%
909
PRNT icon
3368
The 3D Printing ETF
PRNT
$56.6M
$12K ﹤0.01%
536
DDI
3369
DoubleDown Interactive
DDI
$414M
$11.9K ﹤0.01%
1,383
-301
ANGX
3370
Angel Studios
ANGX
$536M
$11.9K ﹤0.01%
2,553
+1,781
ACVF icon
3371
American Conservative Values ETF
ACVF
$132M
$11.9K ﹤0.01%
241
OPRT icon
3372
Oportun Financial
OPRT
$198M
$11.9K ﹤0.01%
2,245
+780
BYD icon
3373
Boyd Gaming
BYD
$6.12B
$11.8K ﹤0.01%
139
REM icon
3374
iShares Mortgage Real Estate ETF
REM
$526M
$11.8K ﹤0.01%
533
PYXS icon
3375
Pyxis Oncology
PYXS
$91.5M
$11.8K ﹤0.01%
10,250
+10,000