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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
AGCO icon
3751
AGCO
AGCO
$7.91B
$3.02K ﹤0.01%
29
-82
IEX icon
3752
IDEX
IEX
$13.7B
$3.02K ﹤0.01%
17
-4
PHG icon
3753
Philips
PHG
$25B
$3.02K ﹤0.01%
112
NXTT icon
3754
Next Technology
NXTT
$9.77M
$3.02K ﹤0.01%
500
XYF
3755
X Financial
XYF
$173M
$2.99K ﹤0.01%
535
MBWM icon
3756
Mercantile Bank Corp
MBWM
$840M
$2.98K ﹤0.01%
62
VNT icon
3757
Vontier
VNT
$4.98B
$2.97K ﹤0.01%
80
ATOS icon
3758
Atossa Therapeutics
ATOS
$45.9M
$2.95K ﹤0.01%
333
FCO
3759
abrdn Global Income Fund
FCO
$43.4M
$2.92K ﹤0.01%
1,000
-16,884
EVGO icon
3760
EVgo
EVGO
$272M
$2.91K ﹤0.01%
1,000
PLBY icon
3761
Playboy Inc
PLBY
$202M
$2.9K ﹤0.01%
1,542
MTH icon
3762
Meritage Homes
MTH
$3.93B
$2.9K ﹤0.01%
44
RNG icon
3763
RingCentral
RNG
$3.16B
$2.89K ﹤0.01%
100
SEDG icon
3764
SolarEdge
SEDG
$3.12B
$2.88K ﹤0.01%
100
-234
REZI icon
3765
Resideo Technologies
REZI
$4.96B
$2.88K ﹤0.01%
82
RELL icon
3766
Richardson Electronics
RELL
$159M
$2.82K ﹤0.01%
259
TECH icon
3767
Bio-Techne
TECH
$8.05B
$2.82K ﹤0.01%
48
-4
TNK icon
3768
Teekay Tankers
TNK
$2.32B
$2.82K ﹤0.01%
53
ATHM icon
3769
Autohome
ATHM
$2.13B
$2.81K ﹤0.01%
126
GFS icon
3770
GlobalFoundries
GFS
$23.7B
$2.79K ﹤0.01%
80
RC
3771
Ready Capital
RC
$246M
$2.78K ﹤0.01%
1,277
+53
ILPT
3772
Industrial Logistics Properties Trust
ILPT
$385M
$2.78K ﹤0.01%
502
+4
MFA
3773
MFA Financial
MFA
$968M
$2.77K ﹤0.01%
297
AWR icon
3774
American States Water
AWR
$2.83B
$2.75K ﹤0.01%
38
ENLT icon
3775
Enlight Renewable Energy
ENLT
$9.92B
$2.73K ﹤0.01%
60