NA

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
AVNW icon
3826
Aviat Networks
AVNW
$323M
$2.14K ﹤0.01%
100
BTAI icon
3827
BioXcel Therapeutics
BTAI
$36.8M
$2.13K ﹤0.01%
1,331
STOT icon
3828
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$368M
$2.13K ﹤0.01%
45
+1
AEVA
3829
Aeva Technologies
AEVA
$848M
$2.13K ﹤0.01%
160
GEMD icon
3830
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37M
$2.12K ﹤0.01%
50
XIFR
3831
XPLR Infrastructure LP
XIFR
$932M
$2.11K ﹤0.01%
211
SLAB icon
3832
Silicon Laboratories
SLAB
$6.8B
$2.09K ﹤0.01%
16
MBLY icon
3833
Mobileye
MBLY
$6.41B
$2.09K ﹤0.01%
200
SNCY icon
3834
Sun Country Airlines
SNCY
$849M
$2.09K ﹤0.01%
145
CAN
3835
Canaan Creative
CAN
$290M
$2.07K ﹤0.01%
3,000
PANL icon
3836
Pangaea Logistics
PANL
$444M
$2.06K ﹤0.01%
300
DEFT
3837
Defi Technologies
DEFT
$199M
$2.05K ﹤0.01%
2,719
-2,843
RLI icon
3838
RLI Corp
RLI
$5.33B
$2.05K ﹤0.01%
32
HSIC icon
3839
Henry Schein
HSIC
$8.29B
$2.04K ﹤0.01%
+27
CGBD icon
3840
Carlyle Secured Lending
CGBD
$775M
$2.01K ﹤0.01%
161
EMBC icon
3841
Embecta
EMBC
$526M
$2.01K ﹤0.01%
169
-5
BZAI
3842
Blaize Holdings
BZAI
$127M
$2K ﹤0.01%
10,000
-27,300
AKTX
3843
Akari Therapeutics
AKTX
$5.96M
$1.97K ﹤0.01%
6,800
E icon
3844
ENI
E
$80.2B
$1.96K ﹤0.01%
52
-118
ACH
3845
Accendra Health
ACH
$150M
$1.96K ﹤0.01%
700
-2,500
CRON
3846
Cronos Group
CRON
$906M
$1.95K ﹤0.01%
741
DFTX
3847
Definium Therapeutics
DFTX
$1.83B
$1.87K ﹤0.01%
140
-2
GLNG icon
3848
Golar LNG
GLNG
$5.34B
$1.86K ﹤0.01%
50
NE.WS.A icon
3849
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.95B
$1.86K ﹤0.01%
223
SVAL icon
3850
iShares US Small Cap Value Factor ETF
SVAL
$163M
$1.82K ﹤0.01%
53
152 153
154
155 156