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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
LFUS icon
3176
Littelfuse
LFUS
$6.26B
$16.6K ﹤0.01%
64
HAP icon
3177
VanEck Natural Resources ETF
HAP
$201M
$16.5K ﹤0.01%
290
MASI icon
3178
Masimo
MASI
$7.34B
$16.5K ﹤0.01%
112
JHEM icon
3179
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$16.5K ﹤0.01%
520
-1,000
OPXS icon
3180
Optex Systems
OPXS
$94.3M
$16.4K ﹤0.01%
1,275
-317
DORM icon
3181
Dorman Products
DORM
$3.87B
$16.4K ﹤0.01%
105
IPAR icon
3182
Interparfums
IPAR
$2.69B
$16.3K ﹤0.01%
166
MSIF
3183
MSC Income Fund Inc
MSIF
$616M
$16.3K ﹤0.01%
+1,242
CAPE icon
3184
DoubleLine Shiller CAPE US Equities ETF
CAPE
$333M
$16.3K ﹤0.01%
500
ARBE icon
3185
Arbe Robotics
ARBE
$125M
$16.2K ﹤0.01%
9,843
-2,200
TPLC icon
3186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$16.2K ﹤0.01%
350
BOX icon
3187
Box
BOX
$4.33B
$16.1K ﹤0.01%
500
DLHC icon
3188
DLH Holdings
DLHC
$80.6M
$16.1K ﹤0.01%
2,855
PCY icon
3189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$16.1K ﹤0.01%
748
-3,612
PWV icon
3190
Invesco Large Cap Value ETF
PWV
$1.26B
$16.1K ﹤0.01%
247
GTES icon
3191
Gates Industrial
GTES
$5.54B
$16.1K ﹤0.01%
648
PFS icon
3192
Provident Financial Services
PFS
$2.77B
$16K ﹤0.01%
831
RGA icon
3193
Reinsurance Group of America
RGA
$13.4B
$16K ﹤0.01%
83
+40
EWT icon
3194
iShares MSCI Taiwan ETF
EWT
$6.68B
$15.9K ﹤0.01%
250
MSA icon
3195
Mine Safety
MSA
$6.29B
$15.9K ﹤0.01%
92
MOO icon
3196
VanEck Agribusiness ETF
MOO
$591M
$15.8K ﹤0.01%
216
DDI
3197
DoubleDown Interactive
DDI
$421M
$15.7K ﹤0.01%
1,684
-14,327
RIOT icon
3198
Riot Platforms
RIOT
$4.97B
$15.7K ﹤0.01%
826
+296
CARG icon
3199
CarGurus
CARG
$3.67B
$15.7K ﹤0.01%
422
-42
NSA icon
3200
National Storage Affiliates Trust
NSA
$2.19B
$15.7K ﹤0.01%
518
+1