We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
3826
Aptus Defined Risk ETF
DRSK
$1.52B
$1.72K ﹤0.01%
+63
FFWM
3827
DELISTED
First Foundation Inc
FFWM
$1.7K ﹤0.01%
288
LEA icon
3828
Lear
LEA
$7B
$1.7K ﹤0.01%
14
EQH icon
3829
Equitable Holdings
EQH
$12.8B
$1.67K ﹤0.01%
+45
IEUS icon
3830
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$1.66K ﹤0.01%
25
CGAU
3831
Centerra Gold
CGAU
$3.29B
$1.65K ﹤0.01%
93
MSSM
3832
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$744M
$1.65K ﹤0.01%
+32
RNA
3833
Atrium Therapeutics
RNA
$217M
$1.65K ﹤0.01%
+123
AADR icon
3834
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.4M
$1.63K ﹤0.01%
20
CBRL icon
3835
Cracker Barrel
CBRL
$1.06B
$1.63K ﹤0.01%
58
SLGN icon
3836
Silgan Holdings
SLGN
$4.4B
$1.62K ﹤0.01%
42
-7,811
BLSH
3837
Bullish
BLSH
$3.65B
$1.61K ﹤0.01%
45
-42
HLNE icon
3838
Hamilton Lane
HLNE
$3.59B
$1.59K ﹤0.01%
+16
ADME icon
3839
Aptus Behavioral Momentum ETF
ADME
$289M
$1.58K ﹤0.01%
+32
INFQ
3840
Infleqtion Inc
INFQ
$2.95B
$1.57K ﹤0.01%
+160
EXK
3841
Endeavour Silver
EXK
$2.55B
$1.56K ﹤0.01%
+168
MODL icon
3842
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$1.56K ﹤0.01%
35
TPB icon
3843
Turning Point Brands
TPB
$1.59B
$1.56K ﹤0.01%
+18
BB icon
3844
BlackBerry
BB
$4.91B
$1.54K ﹤0.01%
476
TNL icon
3845
Travel + Leisure Co
TNL
$4.79B
$1.52K ﹤0.01%
22
POWR
3846
iShares U.S. Power Infrastructure ETF
POWR
$386M
$1.52K ﹤0.01%
+58
DEFT
3847
Defi Technologies
DEFT
$217M
$1.5K ﹤0.01%
2,719
EMBC icon
3848
Embecta
EMBC
$185M
$1.49K ﹤0.01%
169
USPH icon
3849
US Physical Therapy
USPH
$964M
$1.47K ﹤0.01%
20
-37
BNS icon
3850
Scotiabank
BNS
$107B
$1.43K ﹤0.01%
21
152 153
154
155 156