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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
RVTY icon
3776
Revvity
RVTY
$9.61B
$2.71K ﹤0.01%
28
FGBI icon
3777
First Guaranty Bancshares
FGBI
$128M
$2.69K ﹤0.01%
500
AD
3778
Array Digital Infrastructure
AD
$3.92B
$2.68K ﹤0.01%
50
NIO icon
3779
NIO
NIO
$13.7B
$2.68K ﹤0.01%
525
+100
ERIC icon
3780
Ericsson
ERIC
$37.3B
$2.68K ﹤0.01%
277
+102
EDIT icon
3781
Editas Medicine
EDIT
$229M
$2.65K ﹤0.01%
1,295
SWBI icon
3782
Smith & Wesson
SWBI
$631M
$2.65K ﹤0.01%
268
-97
MIND icon
3783
MIND Technology
MIND
$74.7M
$2.64K ﹤0.01%
+300
ESS icon
3784
Essex Property Trust
ESS
$15.5B
$2.62K ﹤0.01%
10
UITB icon
3785
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.6K ﹤0.01%
55
-190
WSBC icon
3786
WesBanco
WSBC
$3.18B
$2.59K ﹤0.01%
78
PCRX icon
3787
Pacira BioSciences
PCRX
$895M
$2.59K ﹤0.01%
100
FLUX icon
3788
Flux Power
FLUX
$25.8M
$2.54K ﹤0.01%
+2,000
PSL icon
3789
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87.1M
$2.53K ﹤0.01%
25
NVRI icon
3790
Enviri
NVRI
$1.47B
$2.51K ﹤0.01%
140
BBBY
3791
Bed Bath & Beyond
BBBY
$322M
$2.5K ﹤0.01%
458
-183
SHOO icon
3792
Steven Madden
SHOO
$2.32B
$2.5K ﹤0.01%
60
PBI icon
3793
Pitney Bowes
PBI
$1.52B
$2.5K ﹤0.01%
236
LEVI icon
3794
Levi Strauss
LEVI
$6.9B
$2.49K ﹤0.01%
120
CWH icon
3795
Camping World
CWH
$389M
$2.46K ﹤0.01%
253
+2
RCKT icon
3796
Rocket Pharmaceuticals
RCKT
$449M
$2.46K ﹤0.01%
700
CBT icon
3797
Cabot Corp
CBT
$3.54B
$2.45K ﹤0.01%
37
EMHY icon
3798
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$2.45K ﹤0.01%
61
-281
DOLE icon
3799
Dole
DOLE
$1.36B
$2.44K ﹤0.01%
163
NWFL icon
3800
Norwood Financial Corp
NWFL
$315M
$2.44K ﹤0.01%
87