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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
CSGS icon
3426
CSG Systems International
CSGS
$2.2B
$4.71K ﹤0.01%
72
+1
OCFC icon
3427
OceanFirst Financial
OCFC
$1.16B
$4.7K ﹤0.01%
267
BRBR icon
3428
BellRing Brands
BRBR
$3.7B
$4.69K ﹤0.01%
81
BAP icon
3429
Credicorp
BAP
$22.2B
$4.66K ﹤0.01%
21
+1
SWKH icon
3430
SWK Holdings
SWKH
$209M
$4.66K ﹤0.01%
316
-98
VMAR icon
3431
Vision Marine Technologies
VMAR
$4.89M
$4.64K ﹤0.01%
600
+300
CHCI icon
3432
Comstock Holding Companies
CHCI
$128M
$4.63K ﹤0.01%
459
+454
ACAD icon
3433
Acadia Pharmaceuticals
ACAD
$4.53B
$4.51K ﹤0.01%
209
IYZ icon
3434
iShares US Telecommunications ETF
IYZ
$624M
$4.5K ﹤0.01%
151
FLGT icon
3435
Fulgent Genetics
FLGT
$840M
$4.47K ﹤0.01%
225
SSNC icon
3436
SS&C Technologies
SSNC
$21.1B
$4.47K ﹤0.01%
54
-2,537
USPH icon
3437
US Physical Therapy
USPH
$1.19B
$4.41K ﹤0.01%
56
IEX icon
3438
IDEX
IEX
$13.3B
$4.39K ﹤0.01%
25
-1,208
ILOW
3439
AB International Low Volatility Equity ETF
ILOW
$1.52B
$4.37K ﹤0.01%
+105
WGO icon
3440
Winnebago Industries
WGO
$1.13B
$4.35K ﹤0.01%
150
MCI
3441
Barings Corporate Investors
MCI
$408M
$4.33K ﹤0.01%
200
-24,095
LEAD icon
3442
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$4.33K ﹤0.01%
60
-75
BHF icon
3443
Brighthouse Financial
BHF
$3.73B
$4.3K ﹤0.01%
80
BSAC icon
3444
Banco Santander Chile
BSAC
$14B
$4.29K ﹤0.01%
170
CRAK icon
3445
VanEck Oil Refiners ETF
CRAK
$39.5M
$4.26K ﹤0.01%
130
INFA
3446
DELISTED
Informatica
INFA
$4.24K ﹤0.01%
174
-47
AMC icon
3447
AMC Entertainment Holdings
AMC
$990M
$4.23K ﹤0.01%
1,365
-2
IMAX icon
3448
IMAX
IMAX
$2.03B
$4.22K ﹤0.01%
151
MDAI icon
3449
Spectral AI
MDAI
$46M
$4.22K ﹤0.01%
1,700
HP icon
3450
Helmerich & Payne
HP
$2.69B
$4.21K ﹤0.01%
278
-34,335