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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
GEN icon
2826
Gen Digital
GEN
$17B
$49.9K ﹤0.01%
1,756
+193
FNDB icon
2827
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$49.5K ﹤0.01%
1,923
POOL icon
2828
Pool Corp
POOL
$8.64B
$49.3K ﹤0.01%
159
-23
ANF icon
2829
Abercrombie & Fitch
ANF
$5.55B
$49K ﹤0.01%
573
+221
MNPR icon
2830
Monopar Therapeutics
MNPR
$459M
$49K ﹤0.01%
600
WHR icon
2831
Whirlpool
WHR
$4.13B
$48.7K ﹤0.01%
619
-2,426
HUBG icon
2832
HUB Group
HUBG
$2.68B
$48.5K ﹤0.01%
1,409
-79
WLDN icon
2833
Willdan Group
WLDN
$1.64B
$48.3K ﹤0.01%
+500
PR icon
2834
Permian Resources
PR
$10.3B
$48.3K ﹤0.01%
3,774
-15,246
ACI icon
2835
Albertsons Companies
ACI
$9.57B
$48.3K ﹤0.01%
2,758
+2
CSB icon
2836
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$48.2K ﹤0.01%
814
-85
TLRY icon
2837
Tilray
TLRY
$1.29B
$48.1K ﹤0.01%
27,779
+8,099
MRP
2838
Millrose Properties Inc
MRP
$4.88B
$47.9K ﹤0.01%
1,426
-48
CNRG icon
2839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$47.8K ﹤0.01%
568
-20
BAM icon
2840
Brookfield Asset Management
BAM
$84.1B
$47.7K ﹤0.01%
839
-11
MSB
2841
Mesabi Trust
MSB
$452M
$47.5K ﹤0.01%
1,621
+9
ENPH icon
2842
Enphase Energy
ENPH
$4.35B
$47.1K ﹤0.01%
1,330
+116
OLED icon
2843
Universal Display
OLED
$5.56B
$47.1K ﹤0.01%
328
-137
CBAT icon
2844
CBAK Energy Technology
CBAT
$81.5M
$47K ﹤0.01%
52,521
HNI icon
2845
HNI Corp
HNI
$1.93B
$46.9K ﹤0.01%
1,000
+760
ARI
2846
Apollo Commercial Real Estate
ARI
$1.39B
$46.8K ﹤0.01%
4,622
-9
CC icon
2847
Chemours
CC
$1.77B
$46.7K ﹤0.01%
2,947
-317
BALL icon
2848
Ball Corp
BALL
$13.9B
$46.3K ﹤0.01%
918
-3,622
GNL icon
2849
Global Net Lease
GNL
$1.83B
$46.2K ﹤0.01%
5,687
+144
SPXX icon
2850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$46.2K ﹤0.01%
2,643