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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
DEA
3776
Easterly Government Properties
DEA
$1.01B
$599 ﹤0.01%
27
-4,168
IBOC icon
3777
International Bancshares
IBOC
$4.51B
$599 ﹤0.01%
9
OBE
3778
Obsidian Energy
OBE
$404M
$594 ﹤0.01%
+107
ESPR icon
3779
Esperion Therapeutics
ESPR
$913M
$591 ﹤0.01%
600
CULP icon
3780
Culp
CULP
$47.5M
$590 ﹤0.01%
150
SOND
3781
DELISTED
Sonder
SOND
$589 ﹤0.01%
218
STHO icon
3782
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$586 ﹤0.01%
75
AEYE icon
3783
AudioEye
AEYE
$155M
$583 ﹤0.01%
50
-800
AEHR icon
3784
Aehr Test Systems
AEHR
$735M
$582 ﹤0.01%
45
VAC icon
3785
Marriott Vacations Worldwide
VAC
$2B
$578 ﹤0.01%
8
GTN icon
3786
Gray Television
GTN
$544M
$571 ﹤0.01%
126
-120
ELS icon
3787
Equity Lifestyle Properties
ELS
$12B
$555 ﹤0.01%
9
SITC icon
3788
SITE Centers
SITC
$384M
$554 ﹤0.01%
49
HLF icon
3789
Herbalife
HLF
$1.52B
$552 ﹤0.01%
64
IAG icon
3790
IAMGOLD
IAG
$9.12B
$551 ﹤0.01%
75
-3
LBTYA icon
3791
Liberty Global Class A
LBTYA
$3.79B
$551 ﹤0.01%
55
MMLP icon
3792
Martin Midstream Partners
MMLP
$102M
$546 ﹤0.01%
185
PJT icon
3793
PJT Partners
PJT
$4.13B
$533 ﹤0.01%
3
VRNT
3794
DELISTED
Verint Systems
VRNT
$531 ﹤0.01%
27
ADPT icon
3795
Adaptive Biotechnologies
ADPT
$2.36B
$524 ﹤0.01%
45
NTGR icon
3796
NETGEAR
NTGR
$698M
$523 ﹤0.01%
18
ZGN icon
3797
Zegna
ZGN
$2.66B
$522 ﹤0.01%
61
HEI.A icon
3798
HEICO Corp Class A
HEI.A
$33.7B
$518 ﹤0.01%
+2
NNOX icon
3799
Nano X Imaging
NNOX
$211M
$517 ﹤0.01%
100
-500
BPMC
3800
DELISTED
Blueprint Medicines
BPMC
$513 ﹤0.01%
4