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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
TATT icon
3251
TAT Technologies
TATT
$519M
$13.2K ﹤0.01%
300
-226
CET
3252
Central Securities Corp
CET
$1.46B
$13.2K ﹤0.01%
256
RDOG icon
3253
ALPS REIT Dividend Dogs ETF
RDOG
$8.91M
$13K ﹤0.01%
356
RAL
3254
Ralliant Corp
RAL
$5.9B
$12.9K ﹤0.01%
295
-584
MNDY icon
3255
monday.com
MNDY
$7.58B
$12.8K ﹤0.01%
66
-1
ERIE icon
3256
Erie Indemnity
ERIE
$14.8B
$12.7K ﹤0.01%
40
DLO icon
3257
dLocal
DLO
$4.2B
$12.7K ﹤0.01%
887
-58
SCYB icon
3258
Schwab High Yield Bond ETF
SCYB
$1.94B
$12.6K ﹤0.01%
471
+167
SAVA icon
3259
Cassava Sciences
SAVA
$105M
$12.6K ﹤0.01%
4,325
BLBD icon
3260
Blue Bird Corp
BLBD
$1.64B
$12.5K ﹤0.01%
218
-31
TMC icon
3261
TMC The Metals Company
TMC
$3.26B
$12.5K ﹤0.01%
1,963
-2,337
QABA icon
3262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.3M
$12.5K ﹤0.01%
222
XPH icon
3263
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$12.5K ﹤0.01%
260
+250
PRNT icon
3264
The 3D Printing ETF
PRNT
$74.3M
$12.5K ﹤0.01%
536
NXTT icon
3265
Next Technology
NXTT
$32.7M
$12.4K ﹤0.01%
+500
EWD icon
3266
iShares MSCI Sweden ETF
EWD
$302M
$12.4K ﹤0.01%
263
WU icon
3267
Western Union
WU
$3.04B
$12.4K ﹤0.01%
1,553
+52
SEDG icon
3268
SolarEdge
SEDG
$1.74B
$12.4K ﹤0.01%
334
-331
MTD icon
3269
Mettler-Toledo International
MTD
$28.7B
$12.3K ﹤0.01%
10
-9
AFMC icon
3270
First Trust Active Factor Mid Cap ETF
AFMC
$98.1M
$12K ﹤0.01%
351
EVTC icon
3271
Evertec
EVTC
$1.86B
$12K ﹤0.01%
356
-12,923
DGII icon
3272
Digi International
DGII
$1.65B
$12K ﹤0.01%
330
RAVI icon
3273
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$12K ﹤0.01%
+159
ALT icon
3274
Altimmune
ALT
$407M
$12K ﹤0.01%
3,188
-300
BYD icon
3275
Boyd Gaming
BYD
$6.75B
$12K ﹤0.01%
139