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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
WIX icon
3601
WIX.com
WIX
$5.16B
$5.51K ﹤0.01%
53
BBMC icon
3602
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.83B
$5.5K ﹤0.01%
52
+1
SKY icon
3603
Champion Homes
SKY
$4.01B
$5.49K ﹤0.01%
65
AIN icon
3604
Albany International
AIN
$1.39B
$5.48K ﹤0.01%
108
SNDL icon
3605
Sundial Growers
SNDL
$350M
$5.42K ﹤0.01%
3,263
+746
FTAG icon
3606
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.3M
$5.41K ﹤0.01%
206
CHPT icon
3607
ChargePoint
CHPT
$124M
$5.4K ﹤0.01%
813
+15
IAC icon
3608
IAC Inc
IAC
$2.89B
$5.4K ﹤0.01%
138
CAI
3609
Caris Life Sciences
CAI
$5.2B
$5.4K ﹤0.01%
200
MSGE icon
3610
Madison Square Garden
MSGE
$2.65B
$5.39K ﹤0.01%
+100
APPS icon
3611
Digital Turbine
APPS
$374M
$5.38K ﹤0.01%
+1,075
METV icon
3612
Roundhill Ball Metaverse ETF
METV
$217M
$5.35K ﹤0.01%
285
-20
XHS icon
3613
State Street SPDR S&P Health Care Services ETF
XHS
$83.6M
$5.34K ﹤0.01%
50
-5
WHG icon
3614
Westwood Holdings Group
WHG
$152M
$5.31K ﹤0.01%
309
+96
AMRZ
3615
Amrize Ltd
AMRZ
$29.1B
$5.3K ﹤0.01%
98
+48
BSAC icon
3616
Banco Santander Chile
BSAC
$14.6B
$5.29K ﹤0.01%
170
CCOR icon
3617
Core Alternative Capital
CCOR
$31.4M
$5.25K ﹤0.01%
200
GLDG
3618
GoldMining Inc
GLDG
$233M
$5.25K ﹤0.01%
4,200
OPHC icon
3619
OptimumBank Holdings
OPHC
$62M
$5.22K ﹤0.01%
1,229
+438
AGO icon
3620
Assured Guaranty
AGO
$3.63B
$5.21K ﹤0.01%
58
UMC icon
3621
United Microelectronic
UMC
$22.9B
$5.21K ﹤0.01%
663
-37
BCC icon
3622
Boise Cascade
BCC
$2.44B
$5.17K ﹤0.01%
70
-471
OBK icon
3623
Origin Bancorp
OBK
$1.24B
$5.16K ﹤0.01%
137
CNS icon
3624
Cohen & Steers
CNS
$3.2B
$5.15K ﹤0.01%
82
FULT icon
3625
Fulton Financial
FULT
$3.53B
$5.14K ﹤0.01%
266
-23,595