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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
BC icon
2651
Brunswick
BC
$4.93B
$84.2K ﹤0.01%
1,332
+176
DIV icon
2652
Global X SuperDividend US ETF
DIV
$641M
$83.9K ﹤0.01%
4,741
-117
RSSS icon
2653
Research Solutions
RSSS
$95M
$83.5K ﹤0.01%
22,375
-4,984
FNDC icon
2654
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$83.4K ﹤0.01%
1,874
AMS icon
2655
American Shared Hospital Services
AMS
$13.6M
$83.2K ﹤0.01%
29,725
CURI icon
2656
CuriosityStream
CURI
$238M
$83.1K ﹤0.01%
+15,677
DHX icon
2657
DHI Group
DHX
$71.7M
$82.9K ﹤0.01%
29,824
-7,826
VFF icon
2658
Village Farms International
VFF
$464M
$82.7K ﹤0.01%
+26,418
SBR
2659
Sabine Royalty Trust
SBR
$989M
$82.6K ﹤0.01%
1,040
+500
THR icon
2660
Thermon Group Holdings
THR
$1.27B
$82.5K ﹤0.01%
+3,089
SM icon
2661
SM Energy
SM
$2.14B
$82.4K ﹤0.01%
3,299
+23
CMP icon
2662
Compass Minerals
CMP
$820M
$82.4K ﹤0.01%
4,289
TRDA icon
2663
Entrada Therapeutics
TRDA
$420M
$82.2K ﹤0.01%
+14,167
ALLY icon
2664
Ally Financial
ALLY
$14.1B
$81.9K ﹤0.01%
2,089
MOD icon
2665
Modine Manufacturing
MOD
$7.17B
$81.7K ﹤0.01%
575
-30
OXLC
2666
Oxford Lane Capital
OXLC
$1.35B
$81.7K ﹤0.01%
4,824
+1,655
VIRC icon
2667
Virco
VIRC
$101M
$81.5K ﹤0.01%
10,514
+1
BFEB icon
2668
Innovator US Equity Buffer ETF February
BFEB
$161M
$81.5K ﹤0.01%
1,724
ASG
2669
Liberty All-Star Growth Fund
ASG
$329M
$81.2K ﹤0.01%
14,627
RXI icon
2670
iShares Global Consumer Discretionary ETF
RXI
$435M
$80.8K ﹤0.01%
390
APT icon
2671
Alpha Pro Tech
APT
$45.8M
$80.6K ﹤0.01%
16,834
+1,015
AZ icon
2672
A2Z Smart Technologies
AZ
$238M
$80.4K ﹤0.01%
10,066
-3,914
HUYA
2673
Huya Inc
HUYA
$679M
$80.4K ﹤0.01%
+24,146
AXTI icon
2674
AXT Inc
AXTI
$683M
$79.8K ﹤0.01%
17,783
CIK
2675
Credit Suisse Asset Management Income Fund
CIK
$155M
$79.7K ﹤0.01%
27,200
-6,246