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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
BBHY icon
3476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$8.34K ﹤0.01%
179
-376
ASGI
3477
abrdn Global Infrastructure Income Fund
ASGI
$721M
$8.28K ﹤0.01%
370
ZROZ icon
3478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$8.21K ﹤0.01%
128
+1
AVT icon
3479
Avnet
AVT
$4.78B
$8.17K ﹤0.01%
170
KBWD icon
3480
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$8.14K ﹤0.01%
596
+6
CLMB icon
3481
Climb Global Solutions
CLMB
$1.45B
$8.12K ﹤0.01%
+79
SLNO icon
3482
Soleno Therapeutics
SLNO
$1.71B
$8.1K ﹤0.01%
175
CWT icon
3483
California Water Service
CWT
$2.62B
$8.04K ﹤0.01%
186
+11
FLNA
3484
Filana Therapeutics, Inc. Common Stock
FLNA
$86.5M
$7.97K ﹤0.01%
4,025
-300
DHX icon
3485
DHI Group
DHX
$110M
$7.96K ﹤0.01%
5,136
-24,688
SERV
3486
Serve Robotics
SERV
$671M
$7.89K ﹤0.01%
760
+425
HE icon
3487
Hawaiian Electric Industries
HE
$2.43B
$7.88K ﹤0.01%
641
RYAM icon
3488
Rayonier Advanced Materials
RYAM
$697M
$7.85K ﹤0.01%
1,333
CODA icon
3489
Coda Octopus Group
CODA
$134M
$7.83K ﹤0.01%
842
+52
MOMO
3490
Hello Group
MOMO
$939M
$7.82K ﹤0.01%
1,194
+427
KSA icon
3491
iShares MSCI Saudi Arabia ETF
KSA
$658M
$7.82K ﹤0.01%
215
+2
INMB icon
3492
INmune Bio
INMB
$31.1M
$7.8K ﹤0.01%
5,000
CNM icon
3493
Core & Main
CNM
$8.95B
$7.8K ﹤0.01%
150
FCPT icon
3494
Four Corners Property Trust
FCPT
$2.66B
$7.79K ﹤0.01%
338
HBT icon
3495
HBT Financial
HBT
$954M
$7.75K ﹤0.01%
300
NIU
3496
Niu Technologies
NIU
$223M
$7.73K ﹤0.01%
2,552
-23,903
RZLV
3497
Rezolve AI
RZLV
$1.01B
$7.71K ﹤0.01%
3,000
-98,000
UEIC icon
3498
Universal Electronics
UEIC
$54.7M
$7.68K ﹤0.01%
2,127
-11,628
TLRY icon
3499
Tilray
TLRY
$724M
$7.67K ﹤0.01%
850
-1,928
NSA icon
3500
National Storage Affiliates Trust
NSA
$2.86B
$7.63K ﹤0.01%
270
-248