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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
JKS
3276
JinkoSolar
JKS
$1.42B
$12K ﹤0.01%
500
FINV
3277
FinVolution Group
FINV
$1.31B
$12K ﹤0.01%
1,625
+387
PALC icon
3278
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
$12K ﹤0.01%
231
AGCO icon
3279
AGCO
AGCO
$7.89B
$11.9K ﹤0.01%
111
ACVF icon
3280
American Conservative Values ETF
ACVF
$136M
$11.9K ﹤0.01%
241
+1
SENS icon
3281
Senseonics Holdings Inc
SENS
$251M
$11.9K ﹤0.01%
1,361
BUFG icon
3282
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$11.9K ﹤0.01%
440
AHCO icon
3283
AdaptHealth
AHCO
$1.35B
$11.8K ﹤0.01%
1,323
SLNO icon
3284
Soleno Therapeutics
SLNO
$2.57B
$11.8K ﹤0.01%
175
VERX icon
3285
Vertex
VERX
$3.19B
$11.8K ﹤0.01%
477
-68
DEFT
3286
Defi Technologies
DEFT
$417M
$11.7K ﹤0.01%
5,562
-210,664
REM icon
3287
iShares Mortgage Real Estate ETF
REM
$641M
$11.7K ﹤0.01%
533
OCUL icon
3288
Ocular Therapeutix
OCUL
$2.68B
$11.7K ﹤0.01%
1,000
-480
UITB icon
3289
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$11.6K ﹤0.01%
245
NEXT icon
3290
NextDecade
NEXT
$1.45B
$11.6K ﹤0.01%
1,707
FLG
3291
Flagstar Bank National Association
FLG
$5.57B
$11.6K ﹤0.01%
1,002
+1
FBRT
3292
Franklin BSP Realty Trust
FBRT
$865M
$11.6K ﹤0.01%
1,064
SEZL icon
3293
Sezzle
SEZL
$2.51B
$11.5K ﹤0.01%
145
-2,027
OGN icon
3294
Organon & Co
OGN
$1.78B
$11.5K ﹤0.01%
1,078
-263
PAAA icon
3295
PGIM AAA CLO ETF
PAAA
$5.52B
$11.5K ﹤0.01%
223
-20,345
TWST icon
3296
Twist Bioscience
TWST
$1.99B
$11.3K ﹤0.01%
400
FEM icon
3297
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$11.2K ﹤0.01%
+414
TRC icon
3298
Tejon Ranch
TRC
$424M
$11.2K ﹤0.01%
700
-7,000
SSNC icon
3299
SS&C Technologies
SSNC
$21.4B
$11.1K ﹤0.01%
125
+71
NICE icon
3300
Nice
NICE
$6.73B
$11K ﹤0.01%
76
+12