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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
MGRC icon
3576
McGrath RentCorp
MGRC
$2.59B
$6.01K ﹤0.01%
57
BAP icon
3577
Credicorp
BAP
$25.5B
$5.98K ﹤0.01%
21
DLB icon
3578
Dolby
DLB
$5.76B
$5.97K ﹤0.01%
93
BGS icon
3579
B&G Foods
BGS
$388M
$5.97K ﹤0.01%
1,388
FNDC icon
3580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.97K ﹤0.01%
134
-1,740
TAK icon
3581
Takeda Pharmaceutical
TAK
$56.3B
$5.96K ﹤0.01%
383
+2
UNIT
3582
Uniti Group
UNIT
$1.8B
$5.93K ﹤0.01%
846
FLGT icon
3583
Fulgent Genetics
FLGT
$484M
$5.91K ﹤0.01%
225
AIRJ
3584
Montana Technologies Corp
AIRJ
$208M
$5.91K ﹤0.01%
1,500
+800
DAO
3585
Youdao
DAO
$1.23B
$5.8K ﹤0.01%
576
+96
RMR icon
3586
The RMR Group
RMR
$265M
$5.8K ﹤0.01%
389
+88
ANGO icon
3587
AngioDynamics
ANGO
$429M
$5.78K ﹤0.01%
+450
CLFD icon
3588
Clearfield
CLFD
$380M
$5.68K ﹤0.01%
195
+14
ELVR
3589
Elevra Lithium Ltd
ELVR
$743M
$5.68K ﹤0.01%
108
SKM icon
3590
SK Telecom
SKM
$10.9B
$5.67K ﹤0.01%
276
EVX icon
3591
VanEck Environmental Services ETF
EVX
$91M
$5.66K ﹤0.01%
148
SGC icon
3592
Superior Group of Companies
SGC
$157M
$5.64K ﹤0.01%
583
+247
MGPI icon
3593
MGP Ingredients
MGPI
$352M
$5.64K ﹤0.01%
232
CPRI icon
3594
Capri Holdings
CPRI
$2.16B
$5.61K ﹤0.01%
230
SPCB icon
3595
SuperCom
SPCB
$38.8M
$5.61K ﹤0.01%
620
EQL icon
3596
ALPS Equal Sector Weight ETF
EQL
$639M
$5.59K ﹤0.01%
+121
ACAD icon
3597
Acadia Pharmaceuticals
ACAD
$3.54B
$5.58K ﹤0.01%
209
IMAX icon
3598
IMAX
IMAX
$1.98B
$5.58K ﹤0.01%
151
MJ icon
3599
Amplify Alternative Harvest ETF
MJ
$113M
$5.56K ﹤0.01%
187
-15
MAT icon
3600
Mattel
MAT
$4.48B
$5.55K ﹤0.01%
280