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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
TEF
3626
DELISTED
Telefonica
TEF
$5.13K ﹤0.01%
1,267
WDIV icon
3627
State Street SPDR S&P Global Dividend ETF
WDIV
$244M
$5.13K ﹤0.01%
68
BCPC
3628
Balchem Corp
BCPC
$5.19B
$5.11K ﹤0.01%
33
HCKT icon
3629
Hackett Group
HCKT
$335M
$5.09K ﹤0.01%
259
-214
CAKE icon
3630
Cheesecake Factory
CAKE
$2.85B
$5.05K ﹤0.01%
+100
ADC icon
3631
Agree Realty
ADC
$9.14B
$5.04K ﹤0.01%
70
+1
NLOP
3632
Net Lease Office Properties
NLOP
$205M
$5.04K ﹤0.01%
196
+71
ACM icon
3633
Aecom
ACM
$11.5B
$4.96K ﹤0.01%
52
RR icon
3634
Richtech Robotics
RR
$483M
$4.95K ﹤0.01%
1,532
+300
ATOM icon
3635
Atomera
ATOM
$164M
$4.94K ﹤0.01%
2,234
AMKR icon
3636
Amkor Technology
AMKR
$11.3B
$4.93K ﹤0.01%
125
AVTR icon
3637
Avantor
AVTR
$5.12B
$4.92K ﹤0.01%
429
FMS icon
3638
Fresenius Medical Care
FMS
$12.1B
$4.91K ﹤0.01%
206
HROW icon
3639
Harrow
HROW
$1.24B
$4.9K ﹤0.01%
+100
CRAK icon
3640
VanEck Oil Refiners ETF
CRAK
$107M
$4.88K ﹤0.01%
130
ROCK icon
3641
Gibraltar Industries
ROCK
$1.15B
$4.84K ﹤0.01%
98
MXI icon
3642
iShares Global Materials ETF
MXI
$327M
$4.83K ﹤0.01%
50
+15
BLDP
3643
Ballard Power Systems
BLDP
$725M
$4.83K ﹤0.01%
1,900
OCFC icon
3644
OceanFirst Financial
OCFC
$1B
$4.79K ﹤0.01%
267
CPIX icon
3645
Cumberland Pharmaceuticals
CPIX
$42.3M
$4.79K ﹤0.01%
1,203
+447
WABC icon
3646
Westamerica Bancorp
WABC
$1.2B
$4.78K ﹤0.01%
100
KARO icon
3647
Karooooo
KARO
$1.41B
$4.78K ﹤0.01%
105
+31
CSGS icon
3648
CSG Systems International
CSGS
$2.28B
$4.77K ﹤0.01%
62
+12
CRDL
3649
Cardiol Therapeutics
CRDL
$103M
$4.77K ﹤0.01%
+5,000
UHT
3650
Universal Health Realty Income Trust
UHT
$561M
$4.74K ﹤0.01%
121