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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
FINX icon
2801
Global X FinTech ETF
FINX
$261M
$54.3K ﹤0.01%
1,620
-8,000
JETS icon
2802
US Global Jets ETF
JETS
$839M
$54.2K ﹤0.01%
2,199
-115
BKH icon
2803
Black Hills Corp
BKH
$5.09B
$54.2K ﹤0.01%
880
FRI icon
2804
First Trust S&P REIT Index Fund
FRI
$148M
$53.9K ﹤0.01%
1,918
-398
KOSS icon
2805
Koss Corp
KOSS
$40.5M
$53.7K ﹤0.01%
10,575
FCO
2806
abrdn Global Income Fund
FCO
$38.3M
$53.3K ﹤0.01%
17,884
-9,086
RAVE icon
2807
RAVE Restaurant Group
RAVE
$40.5M
$53.1K ﹤0.01%
16,000
+1,000
FTEK icon
2808
Fuel Tech
FTEK
$51.9M
$53K ﹤0.01%
17,653
+17,603
AI icon
2809
C3.ai
AI
$2.03B
$52.9K ﹤0.01%
3,051
+599
NFLT icon
2810
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$341M
$52.4K ﹤0.01%
2,271
NCLH icon
2811
Norwegian Cruise Line
NCLH
$10.5B
$52.2K ﹤0.01%
2,120
DIVB icon
2812
iShares Core Dividend ETF
DIVB
$1.23B
$52.2K ﹤0.01%
999
+195
BLD icon
2813
TopBuild
BLD
$12B
$52K ﹤0.01%
133
FCBC icon
2814
First Community Bankshares
FCBC
$633M
$51.9K ﹤0.01%
1,491
+4
EVER icon
2815
EverQuote
EVER
$965M
$51.8K ﹤0.01%
+2,263
MODG icon
2816
Topgolf Callaway Brands
MODG
$2.24B
$51.5K ﹤0.01%
5,425
-423
SITE icon
2817
SiteOne Landscape Supply
SITE
$5.73B
$51.4K ﹤0.01%
399
FDHY icon
2818
Fidelity High Yield Factor ETF
FDHY
$454M
$51.3K ﹤0.01%
1,040
+425
AGIO icon
2819
Agios Pharmaceuticals
AGIO
$1.43B
$51.1K ﹤0.01%
1,273
QRVO icon
2820
Qorvo
QRVO
$7.91B
$51.1K ﹤0.01%
561
EMCB icon
2821
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$50.2K ﹤0.01%
+750
HRI icon
2822
Herc Holdings
HRI
$5.12B
$50.2K ﹤0.01%
430
+371
BCE icon
2823
BCE
BCE
$21.3B
$50.1K ﹤0.01%
2,144
+30
IYLD icon
2824
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$50.1K ﹤0.01%
2,353
-450
SRVR icon
2825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$50K ﹤0.01%
1,579
-619