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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
SMG icon
3076
ScottsMiracle-Gro
SMG
$3.37B
$23K ﹤0.01%
404
-1,871
NHC icon
3077
National Healthcare
NHC
$2.2B
$23K ﹤0.01%
189
-16
TLX
3078
Telix Pharmaceuticals
TLX
$2.61B
$23K ﹤0.01%
+2,400
SLG icon
3079
SL Green Realty
SLG
$3.15B
$22.8K ﹤0.01%
382
+2
CCLD icon
3080
CareCloud
CCLD
$136M
$22.8K ﹤0.01%
7,102
-525
NXST icon
3081
Nexstar Media Group
NXST
$6.2B
$22.7K ﹤0.01%
115
ONEY icon
3082
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$22.6K ﹤0.01%
200
DXYZ
3083
Destiny Tech100
DXYZ
$439M
$22.6K ﹤0.01%
1,062
-72
TEX icon
3084
Terex
TEX
$3.5B
$22.6K ﹤0.01%
440
TTEK icon
3085
Tetra Tech
TTEK
$9B
$22.5K ﹤0.01%
675
QXO
3086
QXO Inc
QXO
$14.8B
$22.5K ﹤0.01%
1,180
+530
IWC icon
3087
iShares Micro-Cap ETF
IWC
$1.08B
$22.4K ﹤0.01%
150
CCO icon
3088
Clear Channel Outdoor Holdings
CCO
$1.02B
$22.2K ﹤0.01%
14,029
+29
AMRN
3089
Amarin Corp
AMRN
$288M
$22.1K ﹤0.01%
1,347
BDYN
3090
iShares Dynamic Equity Active ETF
BDYN
$2.23B
$22K ﹤0.01%
+871
SLVP icon
3091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$21.9K ﹤0.01%
800
SEIS
3092
SEI Select Small Cap ETF
SEIS
$385M
$21.9K ﹤0.01%
783
TMDX icon
3093
Transmedics
TMDX
$4.14B
$21.9K ﹤0.01%
195
-11,117
UAMY icon
3094
United States Antimony
UAMY
$629M
$21.9K ﹤0.01%
3,527
CCB icon
3095
Coastal Financial
CCB
$1.75B
$21.9K ﹤0.01%
202
SAND
3096
DELISTED
Sandstorm Gold
SAND
$21.7K ﹤0.01%
1,736
NGVC icon
3097
Vitamin Cottage Natural Grocers
NGVC
$577M
$21.6K ﹤0.01%
541
+66
EZBC icon
3098
Franklin Bitcoin ETF
EZBC
$517M
$21.5K ﹤0.01%
325
+229
LB
3099
LandBridge Co
LB
$1.46B
$21.4K ﹤0.01%
402
+4
JBSS icon
3100
John B. Sanfilippo & Son
JBSS
$886M
$21.4K ﹤0.01%
333