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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
WRBY icon
2751
Warby Parker
WRBY
$3.22B
$64.8K ﹤0.01%
2,350
+850
TY icon
2752
TRI-Continental Corp
TY
$1.71B
$64.5K ﹤0.01%
1,899
FLQM icon
2753
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$64.4K ﹤0.01%
1,141
+80
JBLU icon
2754
JetBlue
JBLU
$1.75B
$64.3K ﹤0.01%
13,078
MC icon
2755
Moelis & Co
MC
$5.18B
$64.3K ﹤0.01%
902
+704
NUW icon
2756
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$64.2K ﹤0.01%
4,528
-2,106
CALX icon
2757
Calix
CALX
$3.62B
$64.2K ﹤0.01%
+1,046
UEIC icon
2758
Universal Electronics
UEIC
$42.1M
$64.1K ﹤0.01%
+13,755
NCDL icon
2759
Nuveen Churchill Direct Lending
NCDL
$695M
$63.9K ﹤0.01%
4,630
+119
MILN icon
2760
Global X Millennial Consumer ETF
MILN
$111M
$63.6K ﹤0.01%
1,286
+1
GAP
2761
The Gap Inc
GAP
$10.4B
$63K ﹤0.01%
2,946
+393
RMBS icon
2762
Rambus
RMBS
$10.4B
$61.9K ﹤0.01%
594
-8,011
SEIE
2763
SEI Select International Equity ETF
SEIE
$824M
$61.9K ﹤0.01%
2,029
EPSN icon
2764
Epsilon Energy
EPSN
$127M
$61.7K ﹤0.01%
+12,242
BLOK icon
2765
Amplify Blockchain Technology ETF
BLOK
$1.14B
$61.7K ﹤0.01%
920
+865
PBE icon
2766
Invesco Biotechnology & Genome ETF
PBE
$261M
$61.7K ﹤0.01%
883
+342
TXNM
2767
TXNM Energy Inc
TXNM
$6.4B
$61.1K ﹤0.01%
1,081
SMTC icon
2768
Semtech
SMTC
$6.75B
$61.1K ﹤0.01%
855
+790
SSRM icon
2769
SSR Mining
SSRM
$4.66B
$61K ﹤0.01%
2,500
BFOR icon
2770
Barron's 400 ETF
BFOR
$186M
$60.9K ﹤0.01%
750
-250
GPK icon
2771
Graphic Packaging
GPK
$4.55B
$60.8K ﹤0.01%
3,107
-15,272
MVIS icon
2772
Microvision
MVIS
$288M
$60.8K ﹤0.01%
49,000
PIO icon
2773
Invesco Global Water ETF
PIO
$271M
$60.5K ﹤0.01%
1,347
-28
PFGC icon
2774
Performance Food Group
PFGC
$14.4B
$59.8K ﹤0.01%
575
-5,096
NC icon
2775
NACCO Industries
NC
$367M
$59.8K ﹤0.01%
1,418
-500