NA

NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1201
Powell Industries
POWL
$4.03B
$1.17M 0.01%
5,566
-744
NTRA icon
1202
Natera
NTRA
$32.3B
$1.17M 0.01%
6,921
+2,369
SCHC icon
1203
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$1.16M 0.01%
27,332
+759
SA
1204
Seabridge Gold
SA
$3.09B
$1.16M 0.01%
80,097
-750
OHI icon
1205
Omega Healthcare
OHI
$13B
$1.16M 0.01%
31,711
+2,671
WIT icon
1206
Wipro
WIT
$32.1B
$1.16M 0.01%
384,408
+113,706
GLTR icon
1207
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.16M 0.01%
8,388
+1,477
GWRE icon
1208
Guidewire Software
GWRE
$17B
$1.16M 0.01%
4,911
+1,152
FNX icon
1209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.15M 0.01%
10,010
-88
REET icon
1210
iShares Global REIT ETF
REET
$4.19B
$1.15M 0.01%
46,407
-659
FRDM icon
1211
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$1.14M 0.01%
28,306
+885
CLX icon
1212
Clorox
CLX
$12B
$1.14M 0.01%
9,523
-2,741
XRPI
1213
Volatility Shares Trust XRP ETF
XRPI
$148M
$1.14M 0.01%
+76,482
PTY icon
1214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.13M 0.01%
81,408
-7,063
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.08B
$1.13M 0.01%
62,018
-1,632
NDSN icon
1216
Nordson
NDSN
$13.4B
$1.13M 0.01%
5,269
+71
LRN icon
1217
Stride
LRN
$2.9B
$1.13M 0.01%
7,774
+2,650
VTWO icon
1218
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.12M 0.01%
12,869
+2,783
DFAR icon
1219
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.12M 0.01%
47,665
+11
ILCG icon
1220
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.12M 0.01%
11,537
+2,192
URNJ icon
1221
Sprott Junior Uranium Miners ETF
URNJ
$330M
$1.12M 0.01%
52,802
+850
VLUE icon
1222
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$1.12M 0.01%
9,854
-351
VSGX icon
1223
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.11M 0.01%
16,899
+332
ALAB icon
1224
Astera Labs
ALAB
$27.8B
$1.11M 0.01%
12,234
+11,983
IYH icon
1225
iShares US Healthcare ETF
IYH
$3.65B
$1.1M 0.01%
19,522
-4,356
47 48
49
50 51