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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
PAG icon
3051
Penske Automotive Group
PAG
$10.9B
$24.5K ﹤0.01%
141
-25
CHRD icon
3052
Chord Energy
CHRD
$5.13B
$24.4K ﹤0.01%
246
-2,493
DNL icon
3053
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$24.4K ﹤0.01%
603
+29
UTZ icon
3054
Utz Brands
UTZ
$910M
$24.4K ﹤0.01%
2,009
+9
BEP icon
3055
Brookfield Renewable
BEP
$8.16B
$24.4K ﹤0.01%
945
ONB icon
3056
Old National Bancorp
ONB
$9.02B
$24.4K ﹤0.01%
1,110
-21,131
QQQE icon
3057
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$24.4K ﹤0.01%
240
+1
FAF icon
3058
First American
FAF
$6.51B
$24.3K ﹤0.01%
379
CRBU icon
3059
Caribou Biosciences
CRBU
$152M
$24.2K ﹤0.01%
10,400
VIST icon
3060
Vista Energy
VIST
$4.83B
$24.1K ﹤0.01%
700
-323
SFBS icon
3061
ServisFirst Bancshares
SFBS
$3.99B
$24.1K ﹤0.01%
299
SEEM
3062
SEI Select Emerging Markets Equity ETF
SEEM
$333M
$24.1K ﹤0.01%
796
CGC
3063
Canopy Growth
CGC
$578M
$24.1K ﹤0.01%
16,476
+16,137
NUSA icon
3064
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35M
$24K ﹤0.01%
1,025
MOFG icon
3065
MidWestOne Financial Group
MOFG
$855M
$24K ﹤0.01%
848
IMXI icon
3066
International Money Express
IMXI
$457M
$23.9K ﹤0.01%
1,708
TDTF icon
3067
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$23.8K ﹤0.01%
+981
CUZ icon
3068
Cousins Properties
CUZ
$4.21B
$23.7K ﹤0.01%
818
CAE icon
3069
CAE Inc
CAE
$9.48B
$23.6K ﹤0.01%
795
VSH icon
3070
Vishay Intertechnology
VSH
$2.01B
$23.3K ﹤0.01%
1,526
MATX icon
3071
Matsons
MATX
$3.98B
$23.3K ﹤0.01%
237
+1
CMT icon
3072
Core Molding Technologies
CMT
$180M
$23.3K ﹤0.01%
1,134
+254
ITM icon
3073
VanEck Intermediate Muni ETF
ITM
$2.1B
$23.3K ﹤0.01%
500
BTQ
3074
BTQ Technologies Corp
BTQ
$905M
$23.2K ﹤0.01%
+3,359
IOT icon
3075
Samsara
IOT
$22B
$23.2K ﹤0.01%
622
+50