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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
PRMB
3951
Primo Brands
PRMB
$8.81B
$659 ﹤0.01%
+35
CGC
3952
Canopy Growth
CGC
$408M
$658 ﹤0.01%
694
-25
AS icon
3953
Amer Sports
AS
$21.4B
$658 ﹤0.01%
20
+9
ICU icon
3954
SeaStar Medical
ICU
$12.5M
$655 ﹤0.01%
176
+1
INTA icon
3955
Intapp
INTA
$1.7B
$642 ﹤0.01%
+25
TLK icon
3956
Telkom Indonesia
TLK
$14.7B
$635 ﹤0.01%
34
TIGR
3957
UP Fintech Holding
TIGR
$842M
$630 ﹤0.01%
100
STGW icon
3958
Stagwell
STGW
$1.66B
$629 ﹤0.01%
100
BNKK
3959
Bonk Inc
BNKK
$13M
$618 ﹤0.01%
237
IBOC icon
3960
International Bancshares
IBOC
$4.57B
$606 ﹤0.01%
9
BKKT icon
3961
Bakkt Inc
BKKT
$412M
$589 ﹤0.01%
80
CYH icon
3962
Community Health Systems
CYH
$426M
$588 ﹤0.01%
200
DEA
3963
Easterly Government Properties
DEA
$1.08B
$579 ﹤0.01%
27
DEI icon
3964
Douglas Emmett
DEI
$1.96B
$575 ﹤0.01%
61
CPLS icon
3965
AB Core Plus Bond ETF
CPLS
$214M
$572 ﹤0.01%
16
-151,878
ERO icon
3966
Ero Copper
ERO
$3.1B
$560 ﹤0.01%
+21
ASH icon
3967
Ashland
ASH
$3.11B
$556 ﹤0.01%
10
-3,704
PATK icon
3968
Patrick Industries
PATK
$2.87B
$555 ﹤0.01%
+5
CWK icon
3969
Cushman & Wakefield Ltd
CWK
$3.02B
$552 ﹤0.01%
+45
COLB icon
3970
Columbia Banking Systems
COLB
$8.84B
$549 ﹤0.01%
+20
GGZ
3971
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$541 ﹤0.01%
36
ACHC icon
3972
Acadia Healthcare
ACHC
$2.29B
$538 ﹤0.01%
23
-45
LOVE icon
3973
LoveSac
LOVE
$212M
$532 ﹤0.01%
36
LNTH icon
3974
Lantheus
LNTH
$6.76B
$531 ﹤0.01%
+7
IBP icon
3975
Installed Building Products
IBP
$5.88B
$530 ﹤0.01%
2