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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
CNS icon
3351
Cohen & Steers
CNS
$3.2B
$6.18K ﹤0.01%
82
TU icon
3352
Telus
TU
$19.6B
$6.18K ﹤0.01%
385
+2
SWBI icon
3353
Smith & Wesson
SWBI
$471M
$6.17K ﹤0.01%
711
+351
TAK icon
3354
Takeda Pharmaceutical
TAK
$45.7B
$6.13K ﹤0.01%
396
+16
LAW icon
3355
CS Disco
LAW
$521M
$6.11K ﹤0.01%
+1,397
ETSY icon
3356
Etsy
ETSY
$5.22B
$6.09K ﹤0.01%
121
-73
STKS icon
3357
The ONE Group
STKS
$58.2M
$6.08K ﹤0.01%
+1,500
AEVA
3358
Aeva Technologies
AEVA
$774M
$6.05K ﹤0.01%
+160
UGA icon
3359
United States Gasoline Fund
UGA
$77M
$6.02K ﹤0.01%
100
EZBC icon
3360
Franklin Bitcoin ETF
EZBC
$504M
$5.99K ﹤0.01%
+96
RIOT icon
3361
Riot Platforms
RIOT
$4.82B
$5.99K ﹤0.01%
530
+20
SOBO
3362
South Bow Corp
SOBO
$5.76B
$5.99K ﹤0.01%
231
-82
HYI
3363
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$5.95K ﹤0.01%
497
+12
TRX icon
3364
TRX Gold Corp
TRX
$248M
$5.93K ﹤0.01%
17,700
BBH icon
3365
VanEck Biotech ETF
BBH
$377M
$5.92K ﹤0.01%
39
FMS icon
3366
Fresenius Medical Care
FMS
$13.7B
$5.89K ﹤0.01%
206
+4
BGS icon
3367
B&G Foods
BGS
$377M
$5.87K ﹤0.01%
1,388
ACM icon
3368
Aecom
ACM
$12.7B
$5.87K ﹤0.01%
52
ACMR icon
3369
ACM Research
ACMR
$2.42B
$5.85K ﹤0.01%
+226
INFU icon
3370
InfuSystem Holdings
INFU
$190M
$5.8K ﹤0.01%
929
+26
ROCK icon
3371
Gibraltar Industries
ROCK
$1.49B
$5.78K ﹤0.01%
98
ABR icon
3372
Arbor Realty Trust
ABR
$1.62B
$5.78K ﹤0.01%
540
-300
AVTR icon
3373
Avantor
AVTR
$7.57B
$5.77K ﹤0.01%
429
SPHR icon
3374
Sphere Entertainment
SPHR
$3.05B
$5.73K ﹤0.01%
137
POR icon
3375
Portland General Electric
POR
$5.53B
$5.69K ﹤0.01%
140
-4