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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
CVBF icon
3701
CVB Financial
CVBF
$2.53B
$3.72K ﹤0.01%
200
EGHT icon
3702
8x8 Inc
EGHT
$256M
$3.71K ﹤0.01%
1,883
-14,852
AFG icon
3703
American Financial Group
AFG
$10.3B
$3.69K ﹤0.01%
27
+5
TYGO icon
3704
Tigo Energy
TYGO
$289M
$3.66K ﹤0.01%
2,651
-33,511
FTEK icon
3705
Fuel Tech
FTEK
$38.1M
$3.63K ﹤0.01%
2,327
-15,326
MCI
3706
Barings Corporate Investors
MCI
$395M
$3.63K ﹤0.01%
200
DGRS icon
3707
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$3.62K ﹤0.01%
73
-4
XXI
3708
Twenty One Capital Inc
XXI
$2.48B
$3.62K ﹤0.01%
+413
METC icon
3709
Ramaco Resources Class A
METC
$908M
$3.6K ﹤0.01%
200
WSC icon
3710
WillScot Mobile Mini Holdings
WSC
$3.08B
$3.6K ﹤0.01%
191
WTS icon
3711
Watts Water Technologies
WTS
$9.65B
$3.59K ﹤0.01%
13
RMNI icon
3712
Rimini Street
RMNI
$285M
$3.56K ﹤0.01%
918
-1,156
LKQ icon
3713
LKQ Corp
LKQ
$7.21B
$3.56K ﹤0.01%
118
-1,137
SBGI icon
3714
Sinclair Inc
SBGI
$948M
$3.55K ﹤0.01%
232
NOV icon
3715
NOV
NOV
$6.73B
$3.55K ﹤0.01%
227
SM icon
3716
SM Energy
SM
$7.16B
$3.53K ﹤0.01%
189
-3,110
ARW icon
3717
Arrow Electronics
ARW
$6.98B
$3.52K ﹤0.01%
32
-20
SSYS icon
3718
Stratasys
SSYS
$655M
$3.52K ﹤0.01%
405
PSO icon
3719
Pearson
PSO
$7.9B
$3.49K ﹤0.01%
249
KRMD icon
3720
KORU Medical Systems
KRMD
$195M
$3.49K ﹤0.01%
600
PRME icon
3721
Prime Medicine
PRME
$636M
$3.47K ﹤0.01%
1,000
RCEL icon
3722
Avita Medical
RCEL
$121M
$3.45K ﹤0.01%
1,000
TAN icon
3723
Invesco Solar ETF
TAN
$1.42B
$3.44K ﹤0.01%
70
POWI icon
3724
Power Integrations
POWI
$2.58B
$3.41K ﹤0.01%
96
RPV icon
3725
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.41K ﹤0.01%
33