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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
UPLD icon
2901
Upland Software
UPLD
$42.2M
$38.9K ﹤0.01%
16,413
+4,251
PWB icon
2902
Invesco Large Cap Growth ETF
PWB
$1.42B
$38.9K ﹤0.01%
310
+52
BTO
2903
John Hancock Financial Opportunities Fund
BTO
$714M
$38.7K ﹤0.01%
1,076
GDS icon
2904
GDS Holdings
GDS
$6.88B
$38.7K ﹤0.01%
1,000
PXE icon
2905
Invesco Energy Exploration & Production ETF
PXE
$74.6M
$38.5K ﹤0.01%
1,310
-4
ASB icon
2906
Associated Banc-Corp
ASB
$4.39B
$38.4K ﹤0.01%
1,495
-26
JPEM icon
2907
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$38.4K ﹤0.01%
651
+7
LKQ icon
2908
LKQ Corp
LKQ
$7.61B
$38.3K ﹤0.01%
1,255
-291
BTCO icon
2909
Invesco Galaxy Bitcoin ETF
BTCO
$714M
$38.3K ﹤0.01%
336
+10
CEP
2910
DELISTED
Cantor Equity Partners
CEP
$38.3K ﹤0.01%
1,711
+548
AA icon
2911
Alcoa
AA
$13.3B
$38.2K ﹤0.01%
1,161
+556
FSCO
2912
FS Credit Opportunities Corp
FSCO
$1.22B
$38.2K ﹤0.01%
5,522
+68
DGNX
2913
Diginex Ltd
DGNX
$1.42B
$38.1K ﹤0.01%
+2,650
SHAK icon
2914
Shake Shack
SHAK
$3.45B
$37.9K ﹤0.01%
405
-2,605
GMAB icon
2915
Genmab
GMAB
$19.9B
$37.9K ﹤0.01%
1,236
+1,143
MVST icon
2916
Microvast
MVST
$965M
$37.9K ﹤0.01%
+9,840
SAIC icon
2917
Saic
SAIC
$4.6B
$37.9K ﹤0.01%
381
TLF icon
2918
Tandy Leather Factory
TLF
$21.5M
$37.7K ﹤0.01%
12,573
UAN icon
2919
CVR Partners
UAN
$1.01B
$37.6K ﹤0.01%
418
+41
TIGO icon
2920
Millicom
TIGO
$8.98B
$37.5K ﹤0.01%
772
KBR icon
2921
KBR
KBR
$5.12B
$37.1K ﹤0.01%
784
+2
SNDR icon
2922
Schneider National
SNDR
$4.73B
$37K ﹤0.01%
1,750
-399
XNTK icon
2923
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$36.8K ﹤0.01%
135
-25
AXTA icon
2924
Axalta
AXTA
$6.84B
$36.7K ﹤0.01%
1,283
LFT
2925
Lument Finance Trust
LFT
$77M
$36.4K ﹤0.01%
18,000
+5,971