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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
IGPT icon
3026
Invesco AI and Next Gen Software ETF
IGPT
$644M
$26.5K ﹤0.01%
490
SRDX
3027
DELISTED
Surmodics
SRDX
$26.5K ﹤0.01%
885
-109
EPR icon
3028
EPR Properties
EPR
$3.79B
$26.4K ﹤0.01%
455
+55
JGLO icon
3029
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$26.3K ﹤0.01%
388
BTG icon
3030
B2Gold
BTG
$6B
$26.3K ﹤0.01%
5,309
-111,653
FIG
3031
Figma
FIG
$18.3B
$26.2K ﹤0.01%
+506
BBHY icon
3032
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$26.1K ﹤0.01%
555
+2
DOL icon
3033
WisdomTree True Developed International Fund
DOL
$707M
$26K ﹤0.01%
417
GBCI icon
3034
Glacier Bancorp
GBCI
$5.88B
$25.9K ﹤0.01%
532
+1
BIO icon
3035
Bio-Rad Laboratories Class A
BIO
$8.09B
$25.8K ﹤0.01%
92
-2
SAIA icon
3036
Saia
SAIA
$8.77B
$25.7K ﹤0.01%
86
UNG icon
3037
United States Natural Gas Fund
UNG
$443M
$25.7K ﹤0.01%
1,969
EWP icon
3038
iShares MSCI Spain ETF
EWP
$1.68B
$25.6K ﹤0.01%
518
BWEN icon
3039
Broadwind
BWEN
$67.3M
$25.6K ﹤0.01%
12,200
XPOF icon
3040
Xponential Fitness
XPOF
$267M
$25.3K ﹤0.01%
3,250
TREE icon
3041
LendingTree
TREE
$721M
$25.2K ﹤0.01%
390
AMAL icon
3042
Amalgamated Financial
AMAL
$1B
$25.2K ﹤0.01%
928
WH icon
3043
Wyndham Hotels & Resorts
WH
$6B
$25.2K ﹤0.01%
315
-21
IBP icon
3044
Installed Building Products
IBP
$7.15B
$25.2K ﹤0.01%
102
+100
PCOR icon
3045
Procore
PCOR
$11.6B
$25.2K ﹤0.01%
345
UDOW icon
3046
ProShares UltraPro Dow 30
UDOW
$722M
$25.2K ﹤0.01%
470
DBX icon
3047
Dropbox
DBX
$7.12B
$25.1K ﹤0.01%
832
PRDO icon
3048
Perdoceo Education
PRDO
$1.87B
$25.1K ﹤0.01%
665
-82
HERE
3049
Here Group Ltd
HERE
$278M
$24.9K ﹤0.01%
2,766
-35,517
ONDS icon
3050
Ondas Holdings
ONDS
$2.96B
$24.7K ﹤0.01%
3,200
-75,950