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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$57.6M
3 +$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1 +$58.7M
2 +$37.8M
3 +$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHH icon
2626
Mastech Digital
MHH
$85.4M
$92.4K ﹤0.01%
12,126
-1,021
SURG icon
2627
SurgePays
SURG
$33.9M
$91.3K ﹤0.01%
32,500
+13,500
IEO icon
2628
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$91K ﹤0.01%
983
-338
BIBL icon
2629
Inspire 100 ETF
BIBL
$362M
$90.8K ﹤0.01%
2,044
+294
TGEN
2630
Tecogen Inc
TGEN
$150M
$90.7K ﹤0.01%
+10,300
TYGO icon
2631
Tigo Energy
TYGO
$113M
$90.4K ﹤0.01%
36,162
+20,950
ITUB icon
2632
Itaú Unibanco
ITUB
$76.2B
$90.3K ﹤0.01%
12,298
+801
TDOC icon
2633
Teladoc Health
TDOC
$1.28B
$90.2K ﹤0.01%
11,672
-145
KVHI icon
2634
KVH Industries
KVHI
$138M
$90.1K ﹤0.01%
+16,097
SHRT icon
2635
Gotham Short Strategies ETF
SHRT
$12.8M
$90.1K ﹤0.01%
11,956
GLV
2636
Clough Global Dividend & Income Fund
GLV
$73.8M
$89.8K ﹤0.01%
15,100
AZZ icon
2637
AZZ Inc
AZZ
$3.24B
$89.7K ﹤0.01%
822
GARP
2638
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$88.8K ﹤0.01%
1,353
-593
SPXC icon
2639
SPX Corp
SPXC
$10.1B
$88.7K ﹤0.01%
475
GUNR icon
2640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$88.3K ﹤0.01%
2,016
+21
RBA icon
2641
RB Global
RBA
$19.3B
$88K ﹤0.01%
812
+224
IHE icon
2642
iShares US Pharmaceuticals ETF
IHE
$833M
$87.9K ﹤0.01%
1,212
TSEM icon
2643
Tower Semiconductor
TSEM
$13.4B
$87.8K ﹤0.01%
1,215
-160
CRMD icon
2644
CorMedix
CRMD
$947M
$87.2K ﹤0.01%
7,500
GH icon
2645
Guardant Health
GH
$13B
$87K ﹤0.01%
1,392
-2
ACV
2646
Virtus Diversified Income & Convertible Fund
ACV
$270M
$87K ﹤0.01%
3,608
-7
TKO icon
2647
TKO Group
TKO
$16.8B
$86.6K ﹤0.01%
429
ESRT icon
2648
Empire State Realty Trust
ESRT
$1.12B
$85K ﹤0.01%
11,102
+15
DSM
2649
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$84.3K ﹤0.01%
14,242
-1,894
BBSI icon
2650
Barrett Business Services
BBSI
$936M
$84.3K ﹤0.01%
1,902
-97