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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
WTTR icon
3926
Select Water Solutions
WTTR
$1.71B
$1.08K ﹤0.01%
102
NNI icon
3927
Nelnet
NNI
$4.54B
$1.06K ﹤0.01%
+8
IMTX icon
3928
Immatics
IMTX
$1.26B
$1.05K ﹤0.01%
100
MMS icon
3929
Maximus
MMS
$3.73B
$1.04K ﹤0.01%
12
WRN
3930
Western Copper and Gold
WRN
$523M
$1.03K ﹤0.01%
386
-1,214
ABCL icon
3931
AbCellera Biologics
ABCL
$1.03B
$1.03K ﹤0.01%
300
TEN
3932
Tsakos Energy Navigation Ltd
TEN
$1.07B
$1.02K ﹤0.01%
46
+1
IPGP icon
3933
IPG Photonics
IPGP
$4.87B
$1K ﹤0.01%
14
RUNN icon
3934
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$1K ﹤0.01%
30
-9,675
GLBE icon
3935
Global E Online
GLBE
$5.49B
$983 ﹤0.01%
25
RVSN icon
3936
Rail Vision
RVSN
$17.2M
$972 ﹤0.01%
100
TAC icon
3937
TransAlta
TAC
$3.5B
$971 ﹤0.01%
77
BOH icon
3938
Bank of Hawaii
BOH
$2.8B
$968 ﹤0.01%
14
ACHC icon
3939
Acadia Healthcare
ACHC
$2.1B
$965 ﹤0.01%
68
TIGR
3940
UP Fintech Holding
TIGR
$1.17B
$956 ﹤0.01%
100
NATL icon
3941
NCR Atleos
NATL
$3.12B
$953 ﹤0.01%
25
RCMT icon
3942
RCM Technologies
RCMT
$134M
$940 ﹤0.01%
46
EXLS icon
3943
EXL Service
EXLS
$4.84B
$934 ﹤0.01%
22
AZTA icon
3944
Azenta
AZTA
$930M
$931 ﹤0.01%
28
OUST icon
3945
Ouster
OUST
$1.26B
$930 ﹤0.01%
43
-9,179
SEV
3946
Aptera Motors
SEV
$90M
$858 ﹤0.01%
+200
VIV icon
3947
Telefônica Brasil
VIV
$24.3B
$854 ﹤0.01%
72
PROP icon
3948
Prairie Operating Co
PROP
$85.3M
$845 ﹤0.01%
500
CGC
3949
Canopy Growth
CGC
$399M
$818 ﹤0.01%
719
-15,757
SMWB icon
3950
Similarweb
SMWB
$227M
$816 ﹤0.01%
109