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
$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
APUE icon
2726
ActivePassive US Equity ETF
APUE
$2.17B
$69.2K ﹤0.01%
1,696
GEL icon
2727
Genesis Energy
GEL
$1.9B
$69K ﹤0.01%
4,127
BRC icon
2728
Brady Corp
BRC
$3.82B
$68.7K ﹤0.01%
881
+2
GAIA icon
2729
Gaia
GAIA
$94.7M
$68.7K ﹤0.01%
11,600
PBT
2730
Permian Basin Royalty Trust
PBT
$780M
$68.7K ﹤0.01%
3,763
+1
DRIV icon
2731
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$68.6K ﹤0.01%
2,425
+5
CRNT icon
2732
Ceragon Networks
CRNT
$192M
$68.4K ﹤0.01%
29,352
-16,681
RBBN icon
2733
Ribbon Communications
RBBN
$510M
$68K ﹤0.01%
+17,883
GSIT icon
2734
GSI Technology
GSIT
$209M
$67.7K ﹤0.01%
+18,390
FR icon
2735
First Industrial Realty Trust
FR
$7.7B
$66.9K ﹤0.01%
1,300
OWNS
2736
CCM Affordable Housing MBS ETF
OWNS
$113M
$66.8K ﹤0.01%
3,843
+37
NWL icon
2737
Newell Brands
NWL
$1.56B
$66.8K ﹤0.01%
12,751
-2,763
WTI icon
2738
W&T Offshore
WTI
$250M
$66.6K ﹤0.01%
36,610
+6,524
FEP icon
2739
First Trust Europe AlphaDEX Fund
FEP
$364M
$66.5K ﹤0.01%
1,300
+225
FTXN icon
2740
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.5M
$66.5K ﹤0.01%
2,336
-598
RXRX icon
2741
Recursion Pharmaceuticals
RXRX
$2.22B
$66K ﹤0.01%
13,531
+2,470
LW icon
2742
Lamb Weston
LW
$6.1B
$66K ﹤0.01%
1,137
+166
LSTR icon
2743
Landstar System
LSTR
$4.97B
$65.9K ﹤0.01%
538
-2
AEIS icon
2744
Advanced Energy
AEIS
$8.16B
$65.8K ﹤0.01%
+387
MUR icon
2745
Murphy Oil
MUR
$4.51B
$65.7K ﹤0.01%
2,313
-25
RFDA icon
2746
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.1M
$65.5K ﹤0.01%
1,040
IWL icon
2747
iShares Russell Top 200 ETF
IWL
$2B
$65.4K ﹤0.01%
394
+190
XPRO icon
2748
Expro
XPRO
$1.47B
$65.4K ﹤0.01%
5,506
CTO
2749
CTO Realty Growth
CTO
$585M
$65.2K ﹤0.01%
4,000
FTS icon
2750
Fortis
FTS
$25.7B
$65.1K ﹤0.01%
1,282