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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
AMPL icon
3651
Amplitude
AMPL
$937M
$4.63K ﹤0.01%
400
-356
SR icon
3652
Spire
SR
$5.23B
$4.63K ﹤0.01%
56
LEAD icon
3653
Siren DIVCON Leaders Dividend ETF
LEAD
$64.6M
$4.59K ﹤0.01%
60
FN icon
3654
Fabrinet
FN
$18.1B
$4.55K ﹤0.01%
10
AN icon
3655
AutoNation
AN
$6.3B
$4.54K ﹤0.01%
22
TMQ
3656
Trilogy Metals
TMQ
$556M
$4.53K ﹤0.01%
+1,050
MOH icon
3657
Molina Healthcare
MOH
$7.18B
$4.51K ﹤0.01%
26
-2,250
TY icon
3658
TRI-Continental Corp
TY
$1.67B
$4.49K ﹤0.01%
138
-1,761
DMA
3659
Destra Multi-Alternative Fund
DMA
$72.1M
$4.49K ﹤0.01%
500
QTOP
3660
iShares Nasdaq Top 30 Stocks ETF
QTOP
$218M
$4.47K ﹤0.01%
140
+12
ILOW
3661
AB International Low Volatility Equity ETF
ILOW
$1.6B
$4.47K ﹤0.01%
105
OPLN
3662
Openlane
OPLN
$2.84B
$4.47K ﹤0.01%
150
FVRR icon
3663
Fiverr
FVRR
$368M
$4.43K ﹤0.01%
224
-7
USPH icon
3664
US Physical Therapy
USPH
$1.12B
$4.42K ﹤0.01%
57
+1
CNO icon
3665
CNO Financial Group
CNO
$3.75B
$4.42K ﹤0.01%
104
SCYB icon
3666
Schwab High Yield Bond ETF
SCYB
$2.35B
$4.41K ﹤0.01%
167
-304
VCEL icon
3667
Vericel Corp
VCEL
$1.59B
$4.39K ﹤0.01%
122
EMF
3668
Templeton Emerging Markets Fund
EMF
$261M
$4.39K ﹤0.01%
258
SKYX icon
3669
SKYX Platforms
SKYX
$222M
$4.34K ﹤0.01%
2,000
-3,000
PHIN icon
3670
Phinia Inc
PHIN
$2.38B
$4.32K ﹤0.01%
69
PSCU icon
3671
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.9M
$4.31K ﹤0.01%
75
SRPT icon
3672
Sarepta Therapeutics
SRPT
$1.75B
$4.3K ﹤0.01%
200
-4
LMB icon
3673
Limbach Holdings
LMB
$823M
$4.28K ﹤0.01%
55
ADMA icon
3674
ADMA Biologics
ADMA
$3.41B
$4.27K ﹤0.01%
234
IQQQ icon
3675
ProShares Nasdaq-100 High Income ETF
IQQQ
$342M
$4.23K ﹤0.01%
95