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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
SKM icon
3476
SK Telecom
SKM
$7.6B
$5.96K ﹤0.01%
276
HYI
3477
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$5.96K ﹤0.01%
509
+12
EMX
3478
DELISTED
EMX Royalty
EMX
$5.93K ﹤0.01%
1,151
-3,746
E icon
3479
ENI
E
$54.9B
$5.93K ﹤0.01%
170
+119
KOF icon
3480
Coca-Cola Femsa
KOF
$19.3B
$5.9K ﹤0.01%
71
-2,286
PSCM icon
3481
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$5.9K ﹤0.01%
76
SBLK icon
3482
Star Bulk Carriers
SBLK
$2.08B
$5.87K ﹤0.01%
316
-584
DNLI icon
3483
Denali Therapeutics
DNLI
$2.63B
$5.81K ﹤0.01%
400
IMOS
3484
ChipMOS TECHNOLOGIES
IMOS
$965M
$5.79K ﹤0.01%
303
EVX icon
3485
VanEck Environmental Services ETF
EVX
$91.6M
$5.76K ﹤0.01%
148
AIN icon
3486
Albany International
AIN
$1.44B
$5.76K ﹤0.01%
108
SPHB icon
3487
Invesco S&P 500 High Beta ETF
SPHB
$481M
$5.71K ﹤0.01%
52
-63
BBBY
3488
Bed Bath & Beyond
BBBY
$427M
$5.71K ﹤0.01%
641
-5
CASS icon
3489
Cass Information Systems
CASS
$572M
$5.7K ﹤0.01%
145
MOMO
3490
Hello Group
MOMO
$1.04B
$5.69K ﹤0.01%
767
-520
JFIN
3491
Jiayin Group
JFIN
$344M
$5.66K ﹤0.01%
+549
FVRR icon
3492
Fiverr
FVRR
$736M
$5.64K ﹤0.01%
231
MGPI icon
3493
MGP Ingredients
MGPI
$534M
$5.61K ﹤0.01%
232
SKYX icon
3494
SKYX Platforms
SKYX
$225M
$5.6K ﹤0.01%
5,000
XHS icon
3495
State Street SPDR S&P Health Care Services ETF
XHS
$87.2M
$5.59K ﹤0.01%
55
TAK icon
3496
Takeda Pharmaceutical
TAK
$45.7B
$5.58K ﹤0.01%
381
-15
BAP icon
3497
Credicorp
BAP
$21.9B
$5.55K ﹤0.01%
21
PRME icon
3498
Prime Medicine
PRME
$675M
$5.54K ﹤0.01%
+1,000
BLSH
3499
Bullish
BLSH
$6.35B
$5.53K ﹤0.01%
+87
ARDX icon
3500
Ardelyx
ARDX
$1.41B
$5.51K ﹤0.01%
1,000