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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
SW
2951
Smurfit Westrock
SW
$19.9B
$33.6K ﹤0.01%
789
-11,377
SPE
2952
Special Opportunities Fund
SPE
$163M
$33.5K ﹤0.01%
2,162
JMOM icon
2953
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$33.5K ﹤0.01%
493
WWW icon
2954
Wolverine World Wide
WWW
$1.5B
$33.3K ﹤0.01%
1,215
+215
BKSY icon
2955
BlackSky Technology
BKSY
$693M
$33.3K ﹤0.01%
1,653
+424
SPPP
2956
Sprott Physical Platinum and Palladium Trust
SPPP
$580M
$33.2K ﹤0.01%
2,442
-1,048
UI icon
2957
Ubiquiti
UI
$34.2B
$33K ﹤0.01%
50
NFE icon
2958
New Fortress Energy
NFE
$344M
$32.9K ﹤0.01%
14,872
+4,076
FBIN icon
2959
Fortune Brands Innovations
FBIN
$6.13B
$32.7K ﹤0.01%
613
-517
PLNT icon
2960
Planet Fitness
PLNT
$9.24B
$32.7K ﹤0.01%
315
-1,235
NE icon
2961
Noble Corp
NE
$4.44B
$32.7K ﹤0.01%
1,155
-9
BFST icon
2962
Business First Bancshares
BFST
$819M
$32.7K ﹤0.01%
1,383
PATH icon
2963
UiPath
PATH
$8.62B
$32.6K ﹤0.01%
11,445
-4,527
CLNE icon
2964
Clean Energy Fuels
CLNE
$489M
$32.5K ﹤0.01%
12,600
-1,600
TALK icon
2965
Talkspace
TALK
$588M
$32.5K ﹤0.01%
11,769
-2,887
XSVM icon
2966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$32.5K ﹤0.01%
575
+215
TREX icon
2967
Trex
TREX
$3.79B
$32.3K ﹤0.01%
625
-67
MSDL icon
2968
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$32.2K ﹤0.01%
+2,000
OZK icon
2969
Bank OZK
OZK
$5.29B
$32.1K ﹤0.01%
630
+4
IAF
2970
abrdn Australia Equity Fund
IAF
$118M
$32.1K ﹤0.01%
2,333
+59
RFCI icon
2971
RiverFront Dynamic Core Income
RFCI
$17.6M
$32.1K ﹤0.01%
1,411
MDGL icon
2972
Madrigal Pharmaceuticals
MDGL
$13.4B
$32.1K ﹤0.01%
70
ALRS icon
2973
Alerus Financial
ALRS
$576M
$32.1K ﹤0.01%
1,448
-96
WEX icon
2974
WEX
WEX
$5.17B
$32K ﹤0.01%
203
LIF
2975
Life360
LIF
$5.06B
$31.9K ﹤0.01%
+300