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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
EVX icon
3376
VanEck Environmental Services ETF
EVX
$91.6M
$5.67K ﹤0.01%
148
-7
FCN icon
3377
FTI Consulting
FCN
$5.46B
$5.65K ﹤0.01%
35
DNLI icon
3378
Denali Therapeutics
DNLI
$2.63B
$5.6K ﹤0.01%
400
ODP
3379
DELISTED
ODP
ODP
$5.58K ﹤0.01%
308
+307
CSAI
3380
Cloudastructure
CSAI
$20.8M
$5.53K ﹤0.01%
2,500
MAT icon
3381
Mattel
MAT
$6.32B
$5.52K ﹤0.01%
280
IMOS
3382
ChipMOS TECHNOLOGIES
IMOS
$965M
$5.49K ﹤0.01%
303
-250
XHS icon
3383
State Street SPDR S&P Health Care Services ETF
XHS
$87.2M
$5.48K ﹤0.01%
55
-150
GLOB icon
3384
Globant
GLOB
$2.93B
$5.45K ﹤0.01%
60
FTAG icon
3385
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
$5.4K ﹤0.01%
206
XES icon
3386
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
$5.39K ﹤0.01%
85
POWI icon
3387
Power Integrations
POWI
$2B
$5.37K ﹤0.01%
96
UMC icon
3388
United Microelectronic
UMC
$20.1B
$5.36K ﹤0.01%
700
CAI
3389
Caris Life Sciences
CAI
$7.67B
$5.34K ﹤0.01%
+200
BCPC
3390
Balchem Corp
BCPC
$5.17B
$5.3K ﹤0.01%
33
OPHC icon
3391
OptimumBank Holdings
OPHC
$49.5M
$5.29K ﹤0.01%
1,184
+26
RCEL icon
3392
Avita Medical
RCEL
$99.7M
$5.29K ﹤0.01%
1,000
NYT icon
3393
New York Times
NYT
$11.3B
$5.26K ﹤0.01%
94
PSCM icon
3394
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$5.23K ﹤0.01%
76
SKYX icon
3395
SKYX Platforms
SKYX
$225M
$5.22K ﹤0.01%
5,000
-9,770
RC
3396
Ready Capital
RC
$353M
$5.2K ﹤0.01%
1,189
+33
VCEL icon
3397
Vericel Corp
VCEL
$1.84B
$5.19K ﹤0.01%
122
SGC icon
3398
Superior Group of Companies
SGC
$160M
$5.17K ﹤0.01%
+502
ACES icon
3399
ALPS Clean Energy ETF
ACES
$105M
$5.16K ﹤0.01%
200
IAC icon
3400
IAC Inc
IAC
$3.03B
$5.15K ﹤0.01%
138
-30