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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
DWM icon
3451
WisdomTree International Equity Fund
DWM
$629M
$4.2K ﹤0.01%
66
NSP icon
3452
Insperity
NSP
$1.47B
$4.2K ﹤0.01%
70
-17
PSCU icon
3453
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$4.17K ﹤0.01%
75
ATOS icon
3454
Atossa Therapeutics
ATOS
$93.6M
$4.15K ﹤0.01%
5,000
MJ icon
3455
Amplify Alternative Harvest ETF
MJ
$209M
$4.15K ﹤0.01%
231
-234
FGBI icon
3456
First Guaranty Bancshares
FGBI
$77.2M
$4.11K ﹤0.01%
500
SNN icon
3457
Smith & Nephew
SNN
$13.7B
$4.1K ﹤0.01%
134
+2
MKTX icon
3458
MarketAxess Holdings
MKTX
$6.67B
$4.09K ﹤0.01%
18
SR icon
3459
Spire
SR
$4.94B
$4.09K ﹤0.01%
56
GGT
3460
Gabelli Multimedia Trust
GGT
$149M
$4.08K ﹤0.01%
988
SKY icon
3461
Champion Homes
SKY
$4.81B
$4.07K ﹤0.01%
65
NOV icon
3462
NOV
NOV
$5.59B
$4.07K ﹤0.01%
327
-11,039
BBBY
3463
Bed Bath & Beyond
BBBY
$445M
$4.04K ﹤0.01%
646
-68
MGRM
3464
DELISTED
Monogram Orthopaedics
MGRM
$4.03K ﹤0.01%
1,396
CODI icon
3465
Compass Diversified
CODI
$368M
$3.99K ﹤0.01%
636
+9
HTUS icon
3466
Hull Tactical US ETF
HTUS
$140M
$3.99K ﹤0.01%
+100
AZTA icon
3467
Azenta
AZTA
$1.58B
$3.97K ﹤0.01%
129
-4
NLOP
3468
Net Lease Office Properties
NLOP
$385M
$3.97K ﹤0.01%
122
CVBF icon
3469
CVB Financial
CVBF
$2.74B
$3.96K ﹤0.01%
200
BYLD icon
3470
iShares Yield Optimized Bond ETF
BYLD
$302M
$3.96K ﹤0.01%
175
CYTK icon
3471
Cytokinetics
CYTK
$7.58B
$3.93K ﹤0.01%
+119
ARDX icon
3472
Ardelyx
ARDX
$1.46B
$3.92K ﹤0.01%
1,000
EMMF icon
3473
WisdomTree Emerging Markets Multifactor Fund
EMMF
$137M
$3.9K ﹤0.01%
135
AWI icon
3474
Armstrong World Industries
AWI
$7.96B
$3.79K ﹤0.01%
23
-3,899
NE.WS icon
3475
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.77K ﹤0.01%
223