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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 14.96%
2 Financials 7.01%
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
$61.5B
$1.64K ﹤0.01%
51
+2
ALKS icon
3652
Alkermes
ALKS
$5.76B
$1.63K ﹤0.01%
57
-101
ZEUS icon
3653
Olympic Steel
ZEUS
$542M
$1.63K ﹤0.01%
50
AVNS icon
3654
Avanos Medical
AVNS
$598M
$1.63K ﹤0.01%
133
-22
EGBN icon
3655
Eagle Bancorp
EGBN
$806M
$1.62K ﹤0.01%
83
-83
NE.WS.A icon
3656
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.22B
$1.61K ﹤0.01%
223
FTRE icon
3657
Fortrea Holdings
FTRE
$1.58B
$1.6K ﹤0.01%
324
-52
VTMX icon
3658
Vesta Real Estate
VTMX
$2.66B
$1.59K ﹤0.01%
58
AADR icon
3659
AdvisorShares Dorsey Wright ADR ETF
AADR
$52.2M
$1.58K ﹤0.01%
20
GSAT icon
3660
Globalstar
GSAT
$8.2B
$1.55K ﹤0.01%
66
ABUS icon
3661
Arbutus Biopharma
ABUS
$794M
$1.54K ﹤0.01%
500
CMPS
3662
Compass Pathways
CMPS
$652M
$1.54K ﹤0.01%
550
IRTC icon
3663
iRhythm Holdings
IRTC
$4.8B
$1.54K ﹤0.01%
10
BRKR icon
3664
Bruker
BRKR
$6.72B
$1.52K ﹤0.01%
37
-1
FND icon
3665
Floor & Decor
FND
$7.36B
$1.52K ﹤0.01%
20
MODL icon
3666
VictoryShares WestEnd US Sector ETF
MODL
$746M
$1.51K ﹤0.01%
35
BEKE icon
3667
KE Holdings
BEKE
$21.7B
$1.51K ﹤0.01%
85
PROP icon
3668
Prairie Operating Co
PROP
$111M
$1.5K ﹤0.01%
500
W icon
3669
Wayfair
W
$14B
$1.48K ﹤0.01%
29
ERIC icon
3670
Ericsson
ERIC
$36.3B
$1.48K ﹤0.01%
175
-7
FIZZ icon
3671
National Beverage
FIZZ
$3.18B
$1.47K ﹤0.01%
34
FFWM icon
3672
First Foundation Inc
FFWM
$507M
$1.47K ﹤0.01%
288
CRI icon
3673
Carter's
CRI
$1.23B
$1.44K ﹤0.01%
48
+1
SHOO icon
3674
Steven Madden
SHOO
$3.19B
$1.44K ﹤0.01%
60
CRON
3675
Cronos Group
CRON
$992M
$1.42K ﹤0.01%
741
-19