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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
QTRX icon
3526
Quanterix
QTRX
$201M
$7K ﹤0.01%
1,100
IRDM icon
3527
Iridium Communications
IRDM
$2.67B
$6.99K ﹤0.01%
402
+1
RNGR icon
3528
Ranger Energy Services
RNGR
$397M
$6.99K ﹤0.01%
500
OVV icon
3529
Ovintiv
OVV
$16.1B
$6.99K ﹤0.01%
178
-5,354
SQQQ icon
3530
ProShares UltraPro Short QQQ
SQQQ
$2.82B
$6.99K ﹤0.01%
102
+100
CIX icon
3531
Comp X International
CIX
$280M
$6.98K ﹤0.01%
300
PTC icon
3532
PTC
PTC
$17.8B
$6.97K ﹤0.01%
40
-3,028
CHT icon
3533
Chunghwa Telecom
CHT
$32.4B
$6.94K ﹤0.01%
166
ASIX icon
3534
AdvanSix
ASIX
$544M
$6.94K ﹤0.01%
401
+69
GCO icon
3535
Genesco
GCO
$268M
$6.86K ﹤0.01%
277
+68
ALT icon
3536
Altimmune
ALT
$435M
$6.82K ﹤0.01%
1,888
-1,300
TE
3537
T1 Energy Inc
TE
$1.4B
$6.73K ﹤0.01%
1,008
-92
POR icon
3538
Portland General Electric
POR
$5.9B
$6.72K ﹤0.01%
140
JHSC icon
3539
John Hancock Multifactor Small Cap ETF
JHSC
$736M
$6.72K ﹤0.01%
160
HUYA
3540
Huya Inc
HUYA
$680M
$6.7K ﹤0.01%
2,327
-21,819
GXO icon
3541
GXO Logistics
GXO
$5.73B
$6.68K ﹤0.01%
127
SLF icon
3542
Sun Life Financial
SLF
$34.4B
$6.68K ﹤0.01%
107
BETZ icon
3543
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$6.67K ﹤0.01%
318
KNX icon
3544
Knight Transportation
KNX
$8.65B
$6.64K ﹤0.01%
127
-10
DNLI icon
3545
Denali Therapeutics
DNLI
$3.2B
$6.6K ﹤0.01%
400
NOAH
3546
Noah Holdings
NOAH
$745M
$6.59K ﹤0.01%
656
SOBO
3547
South Bow Corp
SOBO
$6.98B
$6.54K ﹤0.01%
238
+4
FVCB icon
3548
FVCBankcorp
FVCB
$262M
$6.51K ﹤0.01%
468
+137
WGS icon
3549
GeneDx Holdings
WGS
$2.05B
$6.5K ﹤0.01%
50
+46
ACES icon
3550
ALPS Clean Energy ETF
ACES
$113M
$6.48K ﹤0.01%
200