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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
SPIP icon
3451
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$6.45K ﹤0.01%
245
TEF icon
3452
Telefonica
TEF
$23.5B
$6.44K ﹤0.01%
1,267
+30
ASIX icon
3453
AdvanSix
ASIX
$432M
$6.43K ﹤0.01%
332
-86
AMTX icon
3454
Aemetis
AMTX
$92.5M
$6.41K ﹤0.01%
2,850
SLF icon
3455
Sun Life Financial
SLF
$34.1B
$6.4K ﹤0.01%
107
+1
BBH icon
3456
VanEck Biotech ETF
BBH
$377M
$6.39K ﹤0.01%
39
ACES icon
3457
ALPS Clean Energy ETF
ACES
$105M
$6.39K ﹤0.01%
200
KXI icon
3458
iShares Global Consumer Staples ETF
KXI
$892M
$6.37K ﹤0.01%
99
RAMP icon
3459
LiveRamp
RAMP
$1.9B
$6.35K ﹤0.01%
234
CODA icon
3460
Coda Octopus Group
CODA
$104M
$6.34K ﹤0.01%
790
-266
ORC
3461
Orchid Island Capital
ORC
$1.22B
$6.31K ﹤0.01%
900
ARW icon
3462
Arrow Electronics
ARW
$5.81B
$6.29K ﹤0.01%
52
-1,556
METV icon
3463
Roundhill Ball Metaverse ETF
METV
$277M
$6.28K ﹤0.01%
305
+20
CLFD icon
3464
Clearfield
CLFD
$415M
$6.22K ﹤0.01%
181
-40
NXDT
3465
NexPoint Diversified Real Estate Trust
NXDT
$195M
$6.19K ﹤0.01%
1,678
-479
XES icon
3466
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
$6.18K ﹤0.01%
85
DCBO
3467
Docebo
DCBO
$643M
$6.18K ﹤0.01%
+226
POR icon
3468
Portland General Electric
POR
$5.48B
$6.16K ﹤0.01%
140
ROCK icon
3469
Gibraltar Industries
ROCK
$1.49B
$6.15K ﹤0.01%
98
BGS icon
3470
B&G Foods
BGS
$379M
$6.15K ﹤0.01%
1,388
AVIV icon
3471
Avantis International Large Cap Value ETF
AVIV
$959M
$6.07K ﹤0.01%
+90
GCO icon
3472
Genesco
GCO
$258M
$6.06K ﹤0.01%
209
-500
KRYS icon
3473
Krystal Biotech
KRYS
$6.92B
$6.06K ﹤0.01%
34
CAI
3474
Caris Life Sciences
CAI
$7.67B
$6.05K ﹤0.01%
200
QTRX icon
3475
Quanterix
QTRX
$344M
$5.97K ﹤0.01%
1,100