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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
IQST
3576
IQSTEL Inc
IQST
$16.2M
$2.42K ﹤0.01%
+250
AVNW icon
3577
Aviat Networks
AVNW
$270M
$2.4K ﹤0.01%
100
JBTM
3578
JBT Marel
JBTM
$8.06B
$2.4K ﹤0.01%
20
PCRX icon
3579
Pacira BioSciences
PCRX
$1.15B
$2.39K ﹤0.01%
100
CX icon
3580
Cemex
CX
$16.9B
$2.38K ﹤0.01%
344
-34
GFI icon
3581
Gold Fields
GFI
$39.3B
$2.37K ﹤0.01%
100
-2,152
SLAB icon
3582
Silicon Laboratories
SLAB
$4.42B
$2.36K ﹤0.01%
16
-339
EPC icon
3583
Edgewell Personal Care
EPC
$814M
$2.34K ﹤0.01%
100
AVPT icon
3584
AvePoint
AVPT
$2.89B
$2.34K ﹤0.01%
121
-5
BLCN icon
3585
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.7M
$2.33K ﹤0.01%
100
NVCR icon
3586
NovoCure
NVCR
$1.45B
$2.31K ﹤0.01%
130
RLI icon
3587
RLI Corp
RLI
$5.97B
$2.31K ﹤0.01%
32
SLVM icon
3588
Sylvamo
SLVM
$2.03B
$2.3K ﹤0.01%
46
-111
CADE icon
3589
Cadence Bank
CADE
$8.06B
$2.3K ﹤0.01%
72
UGRO icon
3590
urban-gro
UGRO
$3.89M
$2.28K ﹤0.01%
7,565
CMCO icon
3591
Columbus McKinnon
CMCO
$508M
$2.27K ﹤0.01%
149
+1
CPT icon
3592
Camden Property Trust
CPT
$11.1B
$2.25K ﹤0.01%
20
ILPT
3593
Industrial Logistics Properties Trust
ILPT
$377M
$2.25K ﹤0.01%
494
+2
NWFL icon
3594
Norwood Financial Corp
NWFL
$278M
$2.24K ﹤0.01%
87
CURB
3595
Curbline Properties
CURB
$2.43B
$2.24K ﹤0.01%
98
PIE icon
3596
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$2.22K ﹤0.01%
106
DC icon
3597
Dakota Gold
DC
$647M
$2.21K ﹤0.01%
600
RLX icon
3598
RLX Technology
RLX
$2.92B
$2.21K ﹤0.01%
1,000
DKL icon
3599
Delek Logistics
DKL
$2.4B
$2.21K ﹤0.01%
51
+1
CGBD icon
3600
Carlyle Secured Lending
CGBD
$932M
$2.2K ﹤0.01%
161
142 143
144
145 146