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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
SEIC icon
3301
SEI Investments
SEIC
$10.2B
$10.9K ﹤0.01%
129
FPI
3302
Farmland Partners
FPI
$433M
$10.9K ﹤0.01%
1,000
-781
RWT
3303
Redwood Trust
RWT
$733M
$10.8K ﹤0.01%
1,866
WAT icon
3304
Waters Corp
WAT
$22.5B
$10.8K ﹤0.01%
36
IOVA icon
3305
Iovance Biotherapeutics
IOVA
$984M
$10.7K ﹤0.01%
4,935
+310
RAAX icon
3306
VanEck Inflation Allocation ETF
RAAX
$258M
$10.6K ﹤0.01%
308
+100
SIHY icon
3307
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
$10.6K ﹤0.01%
229
+4
SFL icon
3308
SFL Corp
SFL
$1.03B
$10.5K ﹤0.01%
1,400
-2,100
SYLD icon
3309
Cambria Shareholder Yield ETF
SYLD
$871M
$10.5K ﹤0.01%
153
CVE.WS icon
3310
Cenovus Energy Inc Warrants
CVE.WS
$33.8M
$10.5K ﹤0.01%
848
GCT icon
3311
GigaCloud Technology
GCT
$1.5B
$10.5K ﹤0.01%
368
BURL icon
3312
Burlington
BURL
$17.5B
$10.4K ﹤0.01%
41
INMB icon
3313
INmune Bio
INMB
$48.7M
$10.3K ﹤0.01%
5,000
UGA icon
3314
United States Gasoline Fund
UGA
$77.2M
$10.3K ﹤0.01%
160
+60
EGY icon
3315
Vaalco Energy
EGY
$358M
$10.2K ﹤0.01%
2,543
-187
BMRA icon
3316
Biomerica
BMRA
$6.81M
$10.2K ﹤0.01%
3,603
WFG icon
3317
West Fraser Timber
WFG
$4.64B
$10.2K ﹤0.01%
150
DOCN icon
3318
DigitalOcean
DOCN
$4.35B
$10.1K ﹤0.01%
296
+232
GFL icon
3319
GFL Environmental
GFL
$15B
$10.1K ﹤0.01%
213
OBIL icon
3320
US Treasury 12 Month Bill ETF
OBIL
$303M
$10.1K ﹤0.01%
+200
UVE icon
3321
Universal Insurance Holdings
UVE
$951M
$10K ﹤0.01%
+381
BSEP icon
3322
Innovator US Equity Buffer ETF September
BSEP
$246M
$9.99K ﹤0.01%
207
ATOM icon
3323
Atomera
ATOM
$73.8M
$9.88K ﹤0.01%
2,234
-300
KORP icon
3324
American Century Diversified Corporate Bond ETF
KORP
$635M
$9.85K ﹤0.01%
207
UNTY icon
3325
Unity Bancorp
UNTY
$549M
$9.85K ﹤0.01%
202
-55