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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
IHY icon
3226
VanEck International High Yield Bond ETF
IHY
$48.5M
$14.5K ﹤0.01%
653
+8
GME icon
3227
GameStop
GME
$10.1B
$14.4K ﹤0.01%
529
+10
LOGI icon
3228
Logitech
LOGI
$15.3B
$14.4K ﹤0.01%
131
AMTM
3229
Amentum Holdings
AMTM
$7.12B
$14.4K ﹤0.01%
601
-3
LADR
3230
Ladder Capital
LADR
$1.45B
$14.4K ﹤0.01%
1,319
+26
RXST icon
3231
RxSight
RXST
$495M
$14.4K ﹤0.01%
1,600
SAM icon
3232
Boston Beer
SAM
$2.14B
$14.4K ﹤0.01%
68
+66
CUE icon
3233
Cue Biopharma
CUE
$21.1M
$14.4K ﹤0.01%
20,000
QSI icon
3234
Quantum-Si Incorporated
QSI
$274M
$14.3K ﹤0.01%
10,170
-80
BBRE icon
3235
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$950M
$14.3K ﹤0.01%
150
FWONA icon
3236
Liberty Media Series A
FWONA
$22.1B
$14.3K ﹤0.01%
150
-6
GSG icon
3237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$14.2K ﹤0.01%
619
WWJD icon
3238
Inspire International ETF
WWJD
$420M
$14.1K ﹤0.01%
400
ESI icon
3239
Element Solutions
ESI
$6.09B
$13.9K ﹤0.01%
553
+1
ZAP
3240
Global X U.S. Electrification ETF
ZAP
$239M
$13.9K ﹤0.01%
+471
ARIS
3241
DELISTED
Aris Water Solutions
ARIS
$13.9K ﹤0.01%
563
DNOW icon
3242
DNOW Inc
DNOW
$2.54B
$13.9K ﹤0.01%
909
EMHY icon
3243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$528M
$13.6K ﹤0.01%
342
+1
PTON icon
3244
Peloton Interactive
PTON
$2.59B
$13.6K ﹤0.01%
1,508
-8,970
PIN icon
3245
Invesco India ETF
PIN
$200M
$13.5K ﹤0.01%
538
GRC icon
3246
Gorman-Rupp
GRC
$1.29B
$13.5K ﹤0.01%
+290
BPOP icon
3247
Popular Inc
BPOP
$8.33B
$13.4K ﹤0.01%
105
TKR icon
3248
Timken Company
TKR
$5.94B
$13.4K ﹤0.01%
178
+1
EELV icon
3249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$13.3K ﹤0.01%
+500
TILE icon
3250
Interface
TILE
$1.63B
$13.2K ﹤0.01%
457