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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
VITL icon
3101
Vital Farms
VITL
$1.44B
$21.4K ﹤0.01%
+520
KSS icon
3102
Kohl's
KSS
$2.54B
$21.4K ﹤0.01%
1,390
+2
ULS icon
3103
UL Solutions
ULS
$15.8B
$21.3K ﹤0.01%
300
CKX icon
3104
CKX Lands
CKX
$19.4M
$21.2K ﹤0.01%
1,906
FFOG icon
3105
Franklin Focused Growth ETF
FFOG
$210M
$21.2K ﹤0.01%
446
GHC icon
3106
Graham Holdings Company
GHC
$4.85B
$21.2K ﹤0.01%
18
GEO icon
3107
The GEO Group
GEO
$2.3B
$21K ﹤0.01%
1,025
-289
CORN icon
3108
Teucrium Corn Fund
CORN
$50.3M
$20.9K ﹤0.01%
+1,200
RFDI icon
3109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$137M
$20.9K ﹤0.01%
272
RSPS icon
3110
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$20.8K ﹤0.01%
710
LAD icon
3111
Lithia Motors
LAD
$8.24B
$20.5K ﹤0.01%
65
REVG icon
3112
REV Group
REVG
$2.95B
$20.5K ﹤0.01%
361
CLOB
3113
VanEck AA-BB CLO ETF
CLOB
$153M
$20.4K ﹤0.01%
+400
TFI icon
3114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$20.3K ﹤0.01%
446
+4
EVSD
3115
Eaton Vance Short Duration Income ETF
EVSD
$804M
$20.3K ﹤0.01%
+395
URBN icon
3116
Urban Outfitters
URBN
$7.36B
$20.3K ﹤0.01%
284
TERN icon
3117
Terns Pharmaceuticals
TERN
$4.33B
$20.3K ﹤0.01%
2,698
SKIL icon
3118
Skillsoft
SKIL
$76.1M
$20.1K ﹤0.01%
+1,546
GTX icon
3119
Garrett Motion
GTX
$3.36B
$20.1K ﹤0.01%
1,476
+186
DBB icon
3120
Invesco DB Base Metals Fund
DBB
$172M
$20K ﹤0.01%
975
-110
XSW icon
3121
State Street SPDR S&P Software & Services ETF
XSW
$442M
$19.8K ﹤0.01%
100
CVCO icon
3122
Cavco Industries
CVCO
$4.79B
$19.7K ﹤0.01%
34
WEAT icon
3123
Teucrium Wheat Fund
WEAT
$114M
$19.7K ﹤0.01%
+4,800
NMFC icon
3124
New Mountain Finance
NMFC
$941M
$19.7K ﹤0.01%
2,045
ECC
3125
Eagle Point Credit Co
ECC
$743M
$19.7K ﹤0.01%
2,978
-19,282