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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
WDH
2676
Waterdrop
WDH
$705M
$79.7K ﹤0.01%
+42,161
PSN icon
2677
Parsons
PSN
$6.54B
$79.5K ﹤0.01%
959
MEOH icon
2678
Methanex
MEOH
$3.03B
$79.5K ﹤0.01%
2,000
+500
CRK icon
2679
Comstock Resources
CRK
$6.32B
$79.3K ﹤0.01%
4,000
-25
SIMO icon
2680
Silicon Motion
SIMO
$3.02B
$79K ﹤0.01%
+834
ISTR icon
2681
Investar Holding Corp
ISTR
$269M
$78.6K ﹤0.01%
3,386
+6
HUT
2682
Hut 8
HUT
$4.77B
$78.6K ﹤0.01%
2,257
+907
ICLN icon
2683
iShares Global Clean Energy ETF
ICLN
$1.89B
$78.5K ﹤0.01%
5,070
-740
LEO
2684
BNY Mellon Strategic Municipals
LEO
$393M
$78.5K ﹤0.01%
12,554
+7
JHCB icon
2685
John Hancock Corporate Bond ETF
JHCB
$93.1M
$78.3K ﹤0.01%
3,605
+2,105
FCFS icon
2686
FirstCash
FCFS
$7.11B
$78.2K ﹤0.01%
494
+1
WTFC icon
2687
Wintrust Financial
WTFC
$9.53B
$77.9K ﹤0.01%
588
+2
CATY icon
2688
Cathay General Bancorp
CATY
$3.43B
$77.5K ﹤0.01%
1,615
-89
WYY icon
2689
WidePoint Corp
WYY
$60.7M
$77.3K ﹤0.01%
15,631
-5,873
BBLU icon
2690
EA Bridgeway Blue Chip ETF
BBLU
$348M
$77.1K ﹤0.01%
5,132
CRT
2691
Cross Timbers Royalty Trust
CRT
$48.1M
$77.1K ﹤0.01%
10,222
+69
EGP icon
2692
EastGroup Properties
EGP
$9.64B
$76.9K ﹤0.01%
455
+1
PHB icon
2693
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$76.5K ﹤0.01%
4,117
IXG icon
2694
iShares Global Financials ETF
IXG
$642M
$76.5K ﹤0.01%
656
AX icon
2695
Axos Financial
AX
$4.96B
$76.2K ﹤0.01%
900
UPRO icon
2696
ProShares UltraPro S&P 500
UPRO
$4.71B
$75.8K ﹤0.01%
680
-304
CGIE icon
2697
Capital Group International Equity ETF
CGIE
$1.34B
$75.5K ﹤0.01%
2,239
+81
UMAC icon
2698
Unusual Machines
UMAC
$363M
$75.5K ﹤0.01%
5,000
DDD icon
2699
3D Systems Corp
DDD
$269M
$75.4K ﹤0.01%
26,007
+18,122
MFG icon
2700
Mizuho Financial
MFG
$90.6B
$75.4K ﹤0.01%
11,254
+11,192