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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
TMF icon
3201
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.05B
$15.6K ﹤0.01%
+388
KHPI
3202
Kensington Hedged Premium Income ETF
KHPI
$247M
$15.6K ﹤0.01%
+610
CTA icon
3203
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$15.5K ﹤0.01%
554
+115
USAR
3204
USA Rare Earth Inc
USAR
$1.93B
$15.5K ﹤0.01%
900
-1,424
ICLO icon
3205
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$15.4K ﹤0.01%
600
-2,767
OMI icon
3206
Owens & Minor
OMI
$220M
$15.4K ﹤0.01%
3,200
-600
PNBK icon
3207
Patriot National Bancorp
PNBK
$221M
$15.3K ﹤0.01%
11,737
BBIN icon
3208
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$15.3K ﹤0.01%
218
+1
IBUY icon
3209
Amplify Online Retail ETF
IBUY
$147M
$15.2K ﹤0.01%
200
SMFG icon
3210
Sumitomo Mitsui Financial
SMFG
$123B
$15.2K ﹤0.01%
909
-33
BEAM icon
3211
Beam Therapeutics
BEAM
$2.7B
$15.1K ﹤0.01%
621
BHVN icon
3212
Biohaven
BHVN
$1.44B
$15K ﹤0.01%
+1,000
HOG icon
3213
Harley-Davidson
HOG
$2.51B
$15K ﹤0.01%
536
-170
BKCH icon
3214
Global X Blockchain ETF
BKCH
$320M
$14.7K ﹤0.01%
171
-271
PCH icon
3215
PotlatchDeltic
PCH
$3.06B
$14.7K ﹤0.01%
361
-16
AIT icon
3216
Applied Industrial Technologies
AIT
$9.9B
$14.7K ﹤0.01%
56
-16
UHAL.B icon
3217
U-Haul Holding Co Series N
UHAL.B
$9.02B
$14.7K ﹤0.01%
288
ANIP icon
3218
ANI Pharmaceuticals
ANIP
$1.86B
$14.7K ﹤0.01%
160
ALK icon
3219
Alaska Air
ALK
$6.03B
$14.6K ﹤0.01%
294
H icon
3220
Hyatt Hotels
H
$15.6B
$14.6K ﹤0.01%
103
EAT icon
3221
Brinker International
EAT
$6.64B
$14.6K ﹤0.01%
115
-1
TPC
3222
Tutor Perini Cor
TPC
$3.69B
$14.6K ﹤0.01%
222
BBWI icon
3223
Bath & Body Works
BBWI
$4.05B
$14.5K ﹤0.01%
564
+151
THO icon
3224
Thor Industries
THO
$5.6B
$14.5K ﹤0.01%
140
AVXL icon
3225
Anavex Life Sciences
AVXL
$328M
$14.5K ﹤0.01%
1,626