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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
PANL icon
3676
Pangaea Logistics
PANL
$465M
$1.41K ﹤0.01%
300
-2
VTOL icon
3677
Bristow Group
VTOL
$1.07B
$1.39K ﹤0.01%
42
URGN icon
3678
UroGen Pharma
URGN
$1.02B
$1.37K ﹤0.01%
+100
ENLT icon
3679
Enlight Renewable Energy
ENLT
$5.12B
$1.36K ﹤0.01%
60
BL icon
3680
BlackLine
BL
$3.49B
$1.36K ﹤0.01%
24
STLA icon
3681
Stellantis
STLA
$34B
$1.36K ﹤0.01%
135
+8
TE
3682
T1 Energy Inc
TE
$1.14B
$1.35K ﹤0.01%
1,100
LEA icon
3683
Lear
LEA
$5.89B
$1.33K ﹤0.01%
14
BRY icon
3684
Berry Corp
BRY
$269M
$1.32K ﹤0.01%
478
HPK icon
3685
HighPeak Energy
HPK
$617M
$1.32K ﹤0.01%
135
+1
ITRG
3686
Integra Resources
ITRG
$728M
$1.31K ﹤0.01%
874
ARCO icon
3687
Arcos Dorados Holdings
ARCO
$1.58B
$1.31K ﹤0.01%
166
+1
MATV icon
3688
Mativ Holdings
MATV
$690M
$1.3K ﹤0.01%
191
STC icon
3689
Stewart Information Services
STC
$2.2B
$1.3K ﹤0.01%
20
AMED
3690
DELISTED
Amedisys
AMED
$1.28K ﹤0.01%
13
ACLS icon
3691
Axcelis
ACLS
$2.65B
$1.25K ﹤0.01%
18
-10
BEAT icon
3692
Heartbeam
BEAT
$79.2M
$1.25K ﹤0.01%
1,000
-10,000
HASI icon
3693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$1.24K ﹤0.01%
46
NVRI icon
3694
Enviri
NVRI
$1.46B
$1.22K ﹤0.01%
140
PPTA
3695
Perpetua Resources
PPTA
$3.51B
$1.21K ﹤0.01%
+100
SCHL icon
3696
Scholastic
SCHL
$728M
$1.21K ﹤0.01%
58
+1
FRD icon
3697
Friedman Industries
FRD
$145M
$1.21K ﹤0.01%
73
MYO icon
3698
Myomo
MYO
$40.4M
$1.18K ﹤0.01%
547
UWMC icon
3699
UWM Holdings
UWMC
$1.37B
$1.16K ﹤0.01%
280
BDC icon
3700
Belden
BDC
$4.81B
$1.16K ﹤0.01%
10