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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
PSCC icon
3501
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$31.5M
$7.6K ﹤0.01%
245
+2
JAKK icon
3502
Jakks Pacific
JAKK
$225M
$7.58K ﹤0.01%
449
+17
ETX
3503
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$7.57K ﹤0.01%
405
CYTK icon
3504
Cytokinetics
CYTK
$7.6B
$7.56K ﹤0.01%
119
ECON icon
3505
Columbia Emerging Markets Consumer ETF
ECON
$283M
$7.52K ﹤0.01%
275
SHIP icon
3506
Seanergy Maritime Holdings
SHIP
$256M
$7.51K ﹤0.01%
814
+147
BLKB icon
3507
Blackbaud
BLKB
$2.03B
$7.49K ﹤0.01%
118
-8,767
MZTI
3508
The Marzetti Company
MZTI
$3.95B
$7.49K ﹤0.01%
46
+1
WDH
3509
Waterdrop
WDH
$590M
$7.45K ﹤0.01%
3,921
-38,240
PLBC icon
3510
Plumas Bancorp
PLBC
$333M
$7.42K ﹤0.01%
+166
EMET
3511
VanEck Copper and Green Metals ETF
EMET
$29.1M
$7.41K ﹤0.01%
+200
BALL icon
3512
Ball Corp
BALL
$15.2B
$7.38K ﹤0.01%
139
-779
QTWO icon
3513
Q2 Holdings
QTWO
$3.01B
$7.36K ﹤0.01%
102
DCBO
3514
Docebo
DCBO
$500M
$7.35K ﹤0.01%
331
+105
BBH icon
3515
VanEck Biotech ETF
BBH
$359M
$7.34K ﹤0.01%
39
OUSM icon
3516
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
$7.3K ﹤0.01%
167
TCPC icon
3517
BlackRock TCP Capital
TCPC
$296M
$7.3K ﹤0.01%
1,334
CLBT icon
3518
Cellebrite
CLBT
$3.56B
$7.27K ﹤0.01%
403
ITGR icon
3519
Integer Holdings
ITGR
$2.89B
$7.21K ﹤0.01%
92
IHF icon
3520
iShares US Healthcare Providers ETF
IHF
$672M
$7.19K ﹤0.01%
150
-7,564
DFE icon
3521
WisdomTree Europe SmallCap Dividend Fund
DFE
$153M
$7.18K ﹤0.01%
100
CARG icon
3522
CarGurus
CARG
$3.2B
$7.13K ﹤0.01%
186
-236
CART icon
3523
Maplebear
CART
$8.89B
$7.11K ﹤0.01%
158
-1,060
TAYD icon
3524
Taylor Devices
TAYD
$221M
$7.07K ﹤0.01%
121
+29
XES icon
3525
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$444M
$7.03K ﹤0.01%
86
+1