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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
ASAN icon
3376
Asana
ASAN
$3.42B
$8.43K ﹤0.01%
631
-50
CRTO icon
3377
Criteo
CRTO
$998M
$8.39K ﹤0.01%
371
+346
IX icon
3378
ORIX
IX
$32.1B
$8.36K ﹤0.01%
320
-14
PNRG icon
3379
PrimeEnergy Resources
PNRG
$273M
$8.35K ﹤0.01%
50
TCPC icon
3380
BlackRock TCP Capital
TCPC
$477M
$8.27K ﹤0.01%
1,334
CLOV icon
3381
Clover Health Investments
CLOV
$1.33B
$8.26K ﹤0.01%
2,700
AMBA icon
3382
Ambarella
AMBA
$3.03B
$8.25K ﹤0.01%
100
FCPT icon
3383
Four Corners Property Trust
FCPT
$2.48B
$8.25K ﹤0.01%
338
ACA icon
3384
Arcosa
ACA
$5.38B
$8.25K ﹤0.01%
88
MGRM
3385
DELISTED
Monogram Orthopaedics
MGRM
$8.2K ﹤0.01%
1,396
FAN icon
3386
First Trust Global Wind Energy ETF
FAN
$198M
$8.16K ﹤0.01%
425
GAM
3387
General American Investors Company
GAM
$1.35B
$8.15K ﹤0.01%
131
UAA icon
3388
Under Armour
UAA
$1.92B
$8.15K ﹤0.01%
1,633
ATI icon
3389
ATI
ATI
$14.9B
$8.13K ﹤0.01%
100
-763
AMPL icon
3390
Amplitude
AMPL
$1.59B
$8.1K ﹤0.01%
756
+506
JAKK icon
3391
Jakks Pacific
JAKK
$189M
$8.09K ﹤0.01%
432
-102
CNM icon
3392
Core & Main
CNM
$10.2B
$8.07K ﹤0.01%
150
BHRB icon
3393
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$8.06K ﹤0.01%
131
-38
NVR icon
3394
NVR
NVR
$20.7B
$8.04K ﹤0.01%
1
PSCC icon
3395
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.8M
$8.03K ﹤0.01%
243
-167
CWT icon
3396
California Water Service
CWT
$2.61B
$8.02K ﹤0.01%
+175
KBWD icon
3397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$7.98K ﹤0.01%
590
-166
CWEN icon
3398
Clearway Energy Class C
CWEN
$3.87B
$7.95K ﹤0.01%
282
+3
MZTI
3399
The Marzetti Company
MZTI
$4.72B
$7.83K ﹤0.01%
45
ASGI
3400
abrdn Global Infrastructure Income Fund
ASGI
$697M
$7.83K ﹤0.01%
370