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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
MYPS icon
3451
PLAYSTUDIOS Inc
MYPS
$62M
$9.07K ﹤0.01%
13,917
-58,444
CENX icon
3452
Century Aluminum
CENX
$4.85B
$9.01K ﹤0.01%
230
-87
CRBG icon
3453
Corebridge Financial
CRBG
$11.2B
$9.01K ﹤0.01%
299
+76
MNDY icon
3454
monday.com
MNDY
$3.78B
$9K ﹤0.01%
61
-5
SILA
3455
Sila Realty Trust
SILA
$1.3B
$9K ﹤0.01%
386
NEXT icon
3456
NextDecade
NEXT
$1.94B
$9K ﹤0.01%
1,707
IMOS
3457
ChipMOS TECHNOLOGIES
IMOS
$1.33B
$8.98K ﹤0.01%
303
FCF icon
3458
First Commonwealth Financial
FCF
$1.72B
$8.97K ﹤0.01%
+532
ACMR icon
3459
ACM Research
ACMR
$2.86B
$8.92K ﹤0.01%
226
MTLS
3460
Materialise
MTLS
$287M
$8.89K ﹤0.01%
1,602
+1,561
TDOC icon
3461
Teladoc Health
TDOC
$954M
$8.89K ﹤0.01%
1,270
-10,402
RZLT icon
3462
Rezolute
RZLT
$238M
$8.85K ﹤0.01%
3,750
SITM icon
3463
SiTime
SITM
$8.56B
$8.83K ﹤0.01%
+25
PFLD icon
3464
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$8.79K ﹤0.01%
449
FAN icon
3465
First Trust Global Wind Energy ETF
FAN
$228M
$8.7K ﹤0.01%
425
NICE icon
3466
Nice
NICE
$7.03B
$8.59K ﹤0.01%
76
PFIS icon
3467
Peoples Financial Services
PFIS
$515M
$8.58K ﹤0.01%
176
+43
STN icon
3468
Stantec
STN
$9.89B
$8.57K ﹤0.01%
91
PNRG icon
3469
PrimeEnergy Resources
PNRG
$353M
$8.55K ﹤0.01%
50
GAM
3470
General American Investors Company
GAM
$1.42B
$8.52K ﹤0.01%
145
+14
CXT icon
3471
Crane NXT
CXT
$2.32B
$8.5K ﹤0.01%
181
-400
SPOK icon
3472
Spok Holdings
SPOK
$229M
$8.48K ﹤0.01%
643
+194
CIM
3473
Chimera Investment
CIM
$1.05B
$8.45K ﹤0.01%
+679
LVDS
3474
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$90.1M
$8.39K ﹤0.01%
169
INFU icon
3475
InfuSystem Holdings
INFU
$184M
$8.39K ﹤0.01%
935
+219