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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
E icon
3651
ENI
E
$55.9B
$1.64K ﹤0.01%
51
+2
ALKS icon
3652
Alkermes
ALKS
$4.71B
$1.63K ﹤0.01%
57
-101
ZEUS icon
3653
Olympic Steel
ZEUS
$478M
$1.63K ﹤0.01%
50
AVNS icon
3654
Avanos Medical
AVNS
$545M
$1.63K ﹤0.01%
133
-22
EGBN icon
3655
Eagle Bancorp
EGBN
$649M
$1.62K ﹤0.01%
83
-83
NE.WS.A icon
3656
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.61K ﹤0.01%
223
FTRE icon
3657
Fortrea Holdings
FTRE
$1.45B
$1.6K ﹤0.01%
324
-52
VTMX icon
3658
Vesta Real Estate
VTMX
$2.6B
$1.59K ﹤0.01%
58
AADR icon
3659
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.5M
$1.58K ﹤0.01%
20
GSAT icon
3660
Globalstar
GSAT
$9.26B
$1.55K ﹤0.01%
66
ABUS icon
3661
Arbutus Biopharma
ABUS
$906M
$1.54K ﹤0.01%
500
CMPS
3662
Compass Pathways
CMPS
$647M
$1.54K ﹤0.01%
550
IRTC icon
3663
iRhythm Technologies
IRTC
$5.44B
$1.54K ﹤0.01%
10
BRKR icon
3664
Bruker
BRKR
$6.86B
$1.52K ﹤0.01%
37
-1
FND icon
3665
Floor & Decor
FND
$6.59B
$1.52K ﹤0.01%
20
MODL icon
3666
VictoryShares WestEnd US Sector ETF
MODL
$708M
$1.51K ﹤0.01%
35
BEKE icon
3667
KE Holdings
BEKE
$20.1B
$1.51K ﹤0.01%
85
PROP icon
3668
Prairie Operating Co
PROP
$102M
$1.5K ﹤0.01%
500
W icon
3669
Wayfair
W
$12.7B
$1.48K ﹤0.01%
29
ERIC icon
3670
Ericsson
ERIC
$31.9B
$1.48K ﹤0.01%
175
-7
FIZZ icon
3671
National Beverage
FIZZ
$3.17B
$1.47K ﹤0.01%
34
FFWM icon
3672
First Foundation Inc
FFWM
$501M
$1.47K ﹤0.01%
288
CRI icon
3673
Carter's
CRI
$1.18B
$1.44K ﹤0.01%
48
+1
SHOO icon
3674
Steven Madden
SHOO
$3.17B
$1.44K ﹤0.01%
60
CRON
3675
Cronos Group
CRON
$1.25B
$1.42K ﹤0.01%
741
-19