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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
NSIT icon
3501
Insight Enterprises
NSIT
$2.47B
$3.31K ﹤0.01%
24
-257
UFPI icon
3502
UFP Industries
UFPI
$5.37B
$3.28K ﹤0.01%
33
GLPI icon
3503
Gaming and Leisure Properties
GLPI
$12.4B
$3.27K ﹤0.01%
70
-14
INN
3504
Summit Hotel Properties
INN
$560M
$3.26K ﹤0.01%
641
ATHM icon
3505
Autohome
ATHM
$2.72B
$3.25K ﹤0.01%
126
REFR icon
3506
Research Frontiers
REFR
$49.1M
$3.23K ﹤0.01%
1,972
ACHC icon
3507
Acadia Healthcare
ACHC
$1.28B
$3.22K ﹤0.01%
142
XITK icon
3508
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$3.22K ﹤0.01%
17
PGY icon
3509
Pagaya Technologies
PGY
$1.77B
$3.22K ﹤0.01%
151
SBGI icon
3510
Sinclair Inc
SBGI
$1.12B
$3.21K ﹤0.01%
232
AD
3511
Array Digital Infrastructure
AD
$4.34B
$3.2K ﹤0.01%
50
WTS icon
3512
Watts Water Technologies
WTS
$9.38B
$3.2K ﹤0.01%
13
PIZ icon
3513
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$504M
$3.19K ﹤0.01%
70
MATW icon
3514
Matthews International
MATW
$829M
$3.19K ﹤0.01%
+133
KNX icon
3515
Knight Transportation
KNX
$8.68B
$3.19K ﹤0.01%
72
NODK icon
3516
NI Holdings
NODK
$296M
$3.19K ﹤0.01%
250
NWE icon
3517
NorthWestern Energy
NWE
$4.08B
$3.18K ﹤0.01%
62
NOK icon
3518
Nokia
NOK
$34.5B
$3.17K ﹤0.01%
613
-59,851
PBD icon
3519
Invesco Global Clean Energy ETF
PBD
$165M
$3.17K ﹤0.01%
252
BLOK icon
3520
Amplify Blockchain Technology ETF
BLOK
$1.12B
$3.14K ﹤0.01%
55
AMPL icon
3521
Amplitude
AMPL
$1.45B
$3.1K ﹤0.01%
250
-56,707
RPV icon
3522
Invesco S&P 500 Pure Value ETF
RPV
$1.45B
$3.09K ﹤0.01%
33
RUM icon
3523
Rumble
RUM
$2.15B
$3.06K ﹤0.01%
341
XAIR icon
3524
Beyond Air
XAIR
$7.89M
$3.06K ﹤0.01%
888
-39
IDRV icon
3525
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$3.06K ﹤0.01%
100