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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
FWRD icon
3801
Forward Air
FWRD
$796M
$491 ﹤0.01%
20
IART icon
3802
Integra LifeSciences
IART
$1.05B
$491 ﹤0.01%
40
BLRX
3803
BioLineRX
BLRX
$14.4M
$489 ﹤0.01%
107
GPRE icon
3804
Green Plains
GPRE
$675M
$482 ﹤0.01%
80
GGZ
3805
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$480 ﹤0.01%
36
FNKO icon
3806
Funko
FNKO
$176M
$476 ﹤0.01%
100
MLCO icon
3807
Melco Resorts & Entertainment
MLCO
$3.17B
$455 ﹤0.01%
63
PCVX icon
3808
Vaxcyte
PCVX
$5.83B
$455 ﹤0.01%
14
-15
THRM icon
3809
Gentherm
THRM
$1.13B
$453 ﹤0.01%
16
-3
BPT
3810
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$448 ﹤0.01%
894
OPAL icon
3811
OPAL Fuels
OPAL
$75.4M
$448 ﹤0.01%
185
LBTYK icon
3812
Liberty Global Class C
LBTYK
$3.73B
$443 ﹤0.01%
43
ZTO icon
3813
ZTO Express
ZTO
$16.9B
$433 ﹤0.01%
24
CEMB icon
3814
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$416 ﹤0.01%
9
CGC
3815
Canopy Growth
CGC
$595M
$412 ﹤0.01%
339
-64
VSCO icon
3816
Victoria's Secret
VSCO
$4.37B
$407 ﹤0.01%
22
XPH icon
3817
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
$406 ﹤0.01%
10
BFLY icon
3818
Butterfly Network
BFLY
$760M
$400 ﹤0.01%
200
PEZ icon
3819
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.4M
$398 ﹤0.01%
4
SDST
3820
Stardust Power Inc
SDST
$36.8M
$394 ﹤0.01%
+200
VAL.WS icon
3821
Valaris Ltd Warrants
VAL.WS
$178M
$386 ﹤0.01%
100
-2
RXT icon
3822
Rackspace Technology
RXT
$275M
$384 ﹤0.01%
300
LBTYB icon
3823
Liberty Global Class B
LBTYB
$3.8B
$383 ﹤0.01%
40
SAM icon
3824
Boston Beer
SAM
$2.16B
$382 ﹤0.01%
2
-19
KRNY icon
3825
Kearny Financial
KRNY
$488M
$381 ﹤0.01%
+59