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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
PHIN icon
3526
Phinia Inc
PHIN
$2.23B
$3.06K ﹤0.01%
69
GLDG
3527
GoldMining Inc
GLDG
$294M
$3.02K ﹤0.01%
4,200
BLDP
3528
Ballard Power Systems
BLDP
$818M
$3.02K ﹤0.01%
1,900
NGVT icon
3529
Ingevity
NGVT
$2.12B
$3.02K ﹤0.01%
70
MXI icon
3530
iShares Global Materials ETF
MXI
$235M
$2.99K ﹤0.01%
35
LBRDK icon
3531
Liberty Broadband Class C
LBRDK
$6.88B
$2.98K ﹤0.01%
30
SERV
3532
Serve Robotics
SERV
$817M
$2.97K ﹤0.01%
260
CIVI icon
3533
Civitas Resources
CIVI
$2.5B
$2.97K ﹤0.01%
108
TFPM icon
3534
Triple Flag Precious Metals
TFPM
$7.16B
$2.96K ﹤0.01%
125
AMG icon
3535
Affiliated Managers Group
AMG
$7.8B
$2.95K ﹤0.01%
15
VNT icon
3536
Vontier
VNT
$5.38B
$2.95K ﹤0.01%
80
FN icon
3537
Fabrinet
FN
$16.9B
$2.95K ﹤0.01%
10
-1
MTH icon
3538
Meritage Homes
MTH
$5.07B
$2.95K ﹤0.01%
44
STRO icon
3539
Sutro Biopharma
STRO
$83.7M
$2.94K ﹤0.01%
+4,113
SMTC icon
3540
Semtech
SMTC
$6.75B
$2.93K ﹤0.01%
65
KRT icon
3541
Karat Packaging
KRT
$463M
$2.93K ﹤0.01%
104
RNR icon
3542
RenaissanceRe
RNR
$12.6B
$2.92K ﹤0.01%
12
AWR icon
3543
American States Water
AWR
$2.86B
$2.91K ﹤0.01%
38
MBWM icon
3544
Mercantile Bank Corp
MBWM
$806M
$2.88K ﹤0.01%
62
AEG icon
3545
Aegon
AEG
$11.6B
$2.87K ﹤0.01%
396
-4,450
XPEV icon
3546
XPeng
XPEV
$17.4B
$2.86K ﹤0.01%
+160
EDIT icon
3547
Editas Medicine
EDIT
$247M
$2.85K ﹤0.01%
1,295
ESS icon
3548
Essex Property Trust
ESS
$16.6B
$2.83K ﹤0.01%
10
-7
IQ icon
3549
iQIYI
IQ
$1.88B
$2.83K ﹤0.01%
1,600
-512
BNS icon
3550
Scotiabank
BNS
$90B
$2.83K ﹤0.01%
51