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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
BATRA icon
3976
Atlanta Braves Holdings Series A
BATRA
$2.94B
$637 ﹤0.01%
15
CYH icon
3977
Community Health Systems
CYH
$401M
$624 ﹤0.01%
200
DLTH icon
3978
Duluth Holdings
DLTH
$112M
$624 ﹤0.01%
300
CTO
3979
CTO Realty Growth
CTO
$597M
$620 ﹤0.01%
34
-3,966
EXTR icon
3980
Extreme Networks
EXTR
$1.98B
$616 ﹤0.01%
37
LBTYA icon
3981
Liberty Global Class A
LBTYA
$3.92B
$613 ﹤0.01%
55
SDST
3982
Stardust Power Inc
SDST
$24.2M
$612 ﹤0.01%
200
BNKK
3983
Bonk Inc
BNKK
$12.7M
$611 ﹤0.01%
237
-1
MOB
3984
Mobilicom Ltd
MOB
$66.1M
$610 ﹤0.01%
+100
CBZ icon
3985
CBIZ
CBZ
$1.49B
$605 ﹤0.01%
12
IBOC icon
3986
International Bancshares
IBOC
$4.14B
$598 ﹤0.01%
9
VCYT icon
3987
Veracyte
VCYT
$2.53B
$590 ﹤0.01%
+14
VIAV icon
3988
Viavi Solutions
VIAV
$7.27B
$588 ﹤0.01%
33
+8
LYTS icon
3989
LSI Industries
LYTS
$697M
$586 ﹤0.01%
+32
THRM icon
3990
Gentherm
THRM
$840M
$582 ﹤0.01%
16
CZFS icon
3991
Citizens Financial Services
CZFS
$289M
$575 ﹤0.01%
+10
DEA
3992
Easterly Government Properties
DEA
$1.01B
$572 ﹤0.01%
27
MNKD icon
3993
MannKind Corp
MNKD
$761M
$567 ﹤0.01%
100
PUMP icon
3994
ProPetro Holding
PUMP
$1.78B
$561 ﹤0.01%
59
STHO icon
3995
Star Holdings Shares of Beneficial Interest
STHO
$93.8M
$560 ﹤0.01%
68
-7
BRCC icon
3996
BRC Inc
BRCC
$97.9M
$553 ﹤0.01%
498
SENS icon
3997
Senseonics Holdings Inc
SENS
$271M
$552 ﹤0.01%
100
-1,261
CPT icon
3998
Camden Property Trust
CPT
$10.1B
$550 ﹤0.01%
5
ELS icon
3999
Equity Lifestyle Properties
ELS
$12.5B
$545 ﹤0.01%
9
PJT icon
4000
PJT Partners
PJT
$3.17B
$542 ﹤0.01%
3