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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
TNL icon
3701
Travel + Leisure Co
TNL
$4.52B
$1.14K ﹤0.01%
22
FRSX
3702
Foresight Autonomous Holdings
FRSX
$4.59M
$1.12K ﹤0.01%
345
HAE icon
3703
Haemonetics
HAE
$3.09B
$1.12K ﹤0.01%
15
BKKT icon
3704
Bakkt Inc
BKKT
$348M
$1.12K ﹤0.01%
80
IMTX icon
3705
Immatics
IMTX
$1.26B
$1.1K ﹤0.01%
204
+100
RCMT icon
3706
RCM Technologies
RCMT
$151M
$1.08K ﹤0.01%
+46
ABAT icon
3707
American Battery Technology Co
ABAT
$561M
$1.08K ﹤0.01%
667
SNRE
3708
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
19
AVDL
3709
Avadel Pharmaceuticals
AVDL
$2.12B
$1.07K ﹤0.01%
+121
SVC
3710
Service Properties Trust
SVC
$334M
$1.07K ﹤0.01%
448
-300
ABCL icon
3711
AbCellera Biologics
ABCL
$1.16B
$1.03K ﹤0.01%
300
RVLV icon
3712
Revolve Group
RVLV
$2.01B
$1.02K ﹤0.01%
51
NMR icon
3713
Nomura Holdings
NMR
$27.3B
$1.01K ﹤0.01%
154
RVSN icon
3714
Rail Vision
RVSN
$20.1M
$986 ﹤0.01%
3,000
GRWG icon
3715
GrowGeneration
GRWG
$82M
$983 ﹤0.01%
1,050
-7
DY icon
3716
Dycom Industries
DY
$11B
$978 ﹤0.01%
4
EXLS icon
3717
EXL Service
EXLS
$6.13B
$963 ﹤0.01%
22
RSKD icon
3718
Riskified
RSKD
$667M
$963 ﹤0.01%
193
IPGP icon
3719
IPG Photonics
IPGP
$3.91B
$961 ﹤0.01%
14
HUN icon
3720
Huntsman Corp
HUN
$1.94B
$959 ﹤0.01%
92
-56,389
SPCE icon
3721
Virgin Galactic
SPCE
$214M
$959 ﹤0.01%
351
NAT icon
3722
Nordic American Tanker
NAT
$894M
$946 ﹤0.01%
360
+9
BOH icon
3723
Bank of Hawaii
BOH
$2.99B
$937 ﹤0.01%
14
IBRX icon
3724
ImmunityBio
IBRX
$5.82B
$924 ﹤0.01%
350
-1
DRLL icon
3725
Strive US Energy ETF
DRLL
$264M
$923 ﹤0.01%
34