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NewEdge Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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 8.09%
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
ARIS
4276
DELISTED
Aris Water Solutions
ARIS
-563
ASRT icon
4277
Assertio
ASRT
$152M
-3,238
ATAI icon
4278
AtaiBeckley Inc
ATAI
$1.77B
-30,275
AVDL
4279
DELISTED
Avadel Pharmaceuticals
AVDL
-121
AZ icon
4280
A2Z Smart Technologies
AZ
$313M
-10,066
BAND
4281
Bandwidth Inc
BAND
$2.17B
-16
BBC icon
4282
Virtus Biotech Clinical Trials ETF
BBC
$41.7M
-5
BBDC icon
4283
Barings BDC
BBDC
$917M
-2,193
BDTX icon
4284
Black Diamond Therapeutics
BDTX
$125M
-17
BFEB icon
4285
Innovator US Equity Buffer ETF February
BFEB
$240M
-1,724
BILL icon
4286
BILL Holdings
BILL
$3.83B
-14
BIRK icon
4287
Birkenstock
BIRK
$7.98B
-598
BKYI
4288
DELISTED
BIO-key International
BKYI
0
BLCN icon
4289
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.1M
-100
BOOT icon
4290
Boot Barn
BOOT
$5.22B
-586
BRY
4291
DELISTED
Berry Corp
BRY
-478
BSCP
4292
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-440,386
BSEP icon
4293
Innovator US Equity Buffer ETF September
BSEP
$217M
-207
BSJP
4294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-68,510
BSMP
4295
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-149,990
BTCW icon
4296
WisdomTree Bitcoin Fund
BTCW
$145M
-1,950
BWMN icon
4297
Bowman Consulting
BWMN
$569M
-4,781
CLDT
4298
Chatham Lodging
CLDT
$517M
-773
CLNE icon
4299
Clean Energy Fuels
CLNE
$465M
-12,600
CNDT icon
4300
Conduent
CNDT
$265M
-300