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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
ELAN icon
3401
Elanco Animal Health
ELAN
$11.2B
$5.14K ﹤0.01%
360
-251
RYAM icon
3402
Rayonier Advanced Materials
RYAM
$382M
$5.13K ﹤0.01%
1,333
SSYS icon
3403
Stratasys
SSYS
$775M
$5.11K ﹤0.01%
445
CLDT
3404
Chatham Lodging
CLDT
$345M
$5.07K ﹤0.01%
+727
AGO icon
3405
Assured Guaranty
AGO
$4.19B
$5.05K ﹤0.01%
58
ADC icon
3406
Agree Realty
ADC
$8.17B
$5.04K ﹤0.01%
69
-2,801
REAL icon
3407
The RealReal
REAL
$1.7B
$5.02K ﹤0.01%
1,047
-980
FAD icon
3408
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$373M
$4.99K ﹤0.01%
34
-120
WHG icon
3409
Westwood Holdings Group
WHG
$172M
$4.99K ﹤0.01%
320
+5
BBMC icon
3410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.99B
$4.98K ﹤0.01%
51
DSP icon
3411
Viant Technology
DSP
$197M
$4.91K ﹤0.01%
371
OBK icon
3412
Origin Bancorp
OBK
$1.21B
$4.86K ﹤0.01%
136
+1
METV icon
3413
Roundhill Ball Metaverse ETF
METV
$284M
$4.85K ﹤0.01%
285
BAC.PRL icon
3414
Bank of America Series L
BAC.PRL
$3.85B
$4.85K ﹤0.01%
4
WABC icon
3415
Westamerica Bancorp
WABC
$1.23B
$4.84K ﹤0.01%
100
UHT
3416
Universal Health Realty Income Trust
UHT
$579M
$4.84K ﹤0.01%
121
MRBK icon
3417
Meridian
MRBK
$203M
$4.81K ﹤0.01%
373
-14,144
OM icon
3418
Outset Medical
OM
$71.2M
$4.8K ﹤0.01%
+250
RLY icon
3419
State Street Multi-Asset Real Return ETF
RLY
$635M
$4.8K ﹤0.01%
165
FULT icon
3420
Fulton Financial
FULT
$3.6B
$4.8K ﹤0.01%
266
WDIV icon
3421
SPDR S&P Global Dividend ETF
WDIV
$239M
$4.8K ﹤0.01%
68
CPIX icon
3422
Cumberland Pharmaceuticals
CPIX
$53.4M
$4.78K ﹤0.01%
+1,428
DXC icon
3423
DXC Technology
DXC
$2.63B
$4.74K ﹤0.01%
310
-370
GOTU icon
3424
Gaotu Techedu
GOTU
$579M
$4.72K ﹤0.01%
1,309
KRYS icon
3425
Krystal Biotech
KRYS
$6.92B
$4.72K ﹤0.01%
34