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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
WVVI icon
2851
Willamette Valley Vineyards
WVVI
$14M
$46.1K ﹤0.01%
12,921
PXI icon
2852
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.9M
$45.9K ﹤0.01%
980
FBIO icon
2853
Fortress Biotech
FBIO
$110M
$45.8K ﹤0.01%
12,400
+1,200
HY icon
2854
Hyster-Yale Materials Handling
HY
$544M
$45.6K ﹤0.01%
1,236
+235
LQDA icon
2855
Liquidia Corp
LQDA
$3B
$45.5K ﹤0.01%
2,000
SPMB icon
2856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$45.1K ﹤0.01%
2,008
-1,085
ARWR icon
2857
Arrowhead Research
ARWR
$9.26B
$44.8K ﹤0.01%
1,300
CART icon
2858
Maplebear
CART
$12.1B
$44.8K ﹤0.01%
1,218
-2,034
GNTX icon
2859
Gentex
GNTX
$5.16B
$44.8K ﹤0.01%
1,581
+174
IVT icon
2860
InvenTrust Properties
IVT
$2.22B
$44.7K ﹤0.01%
1,562
ABEV icon
2861
Ambev
ABEV
$38.8B
$44.7K ﹤0.01%
20,025
+605
SPB icon
2862
Spectrum Brands
SPB
$1.4B
$44.3K ﹤0.01%
843
-1,137
GTE icon
2863
Gran Tierra Energy
GTE
$136M
$43.5K ﹤0.01%
10,000
PI icon
2864
Impinj
PI
$5.21B
$43.4K ﹤0.01%
240
+35
PDX
2865
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$43.3K ﹤0.01%
1,735
+27
DEUS icon
2866
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$43.2K ﹤0.01%
744
CRF
2867
Cornerstone Total Return Fund
CRF
$1.22B
$43.1K ﹤0.01%
5,367
+186
JXI icon
2868
iShares Global Utilities ETF
JXI
$253M
$43K ﹤0.01%
554
+33
ASRT icon
2869
Assertio
ASRT
$69.3M
$42.8K ﹤0.01%
48,575
COO icon
2870
Cooper Companies
COO
$16.2B
$42.6K ﹤0.01%
621
+23
EMNT icon
2871
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$42.5K ﹤0.01%
430
SSP icon
2872
E.W. Scripps
SSP
$417M
$42.5K ﹤0.01%
+17,257
LAZ icon
2873
Lazard
LAZ
$4.71B
$42.4K ﹤0.01%
803
+7
TMFE icon
2874
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.3M
$42.3K ﹤0.01%
+1,454
TMFC icon
2875
Motley Fool 100 Index ETF
TMFC
$1.88B
$42.1K ﹤0.01%
597
-7