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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 15.23%
2 Financials 6.81%
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
$10.8B
$5.96K ﹤0.01%
276
HYI
3477
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$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
$60.4B
$5.93K ﹤0.01%
170
+119
KOF icon
3480
Coca-Cola Femsa
KOF
$21.9B
$5.9K ﹤0.01%
71
-2,286
PSCM icon
3481
Invesco S&P SmallCap Materials ETF
PSCM
$13.8M
$5.9K ﹤0.01%
76
SBLK icon
3482
Star Bulk Carriers
SBLK
$2.61B
$5.87K ﹤0.01%
316
-584
DNLI icon
3483
Denali Therapeutics
DNLI
$3.39B
$5.81K ﹤0.01%
400
IMOS
3484
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$5.79K ﹤0.01%
303
EVX icon
3485
VanEck Environmental Services ETF
EVX
$96.4M
$5.76K ﹤0.01%
148
AIN icon
3486
Albany International
AIN
$1.59B
$5.76K ﹤0.01%
108
SPHB icon
3487
Invesco S&P 500 High Beta ETF
SPHB
$676M
$5.71K ﹤0.01%
52
-63
BBBY
3488
Bed Bath & Beyond
BBBY
$407M
$5.71K ﹤0.01%
641
-5
CASS icon
3489
Cass Information Systems
CASS
$579M
$5.7K ﹤0.01%
145
MOMO
3490
Hello Group
MOMO
$1.09B
$5.69K ﹤0.01%
767
-520
JFIN
3491
Jiayin Group
JFIN
$352M
$5.66K ﹤0.01%
+549
FVRR icon
3492
Fiverr
FVRR
$619M
$5.64K ﹤0.01%
231
MGPI icon
3493
MGP Ingredients
MGPI
$530M
$5.61K ﹤0.01%
232
SKYX icon
3494
SKYX Platforms
SKYX
$334M
$5.6K ﹤0.01%
5,000
XHS icon
3495
State Street SPDR S&P Health Care Services ETF
XHS
$97.2M
$5.59K ﹤0.01%
55
TAK icon
3496
Takeda Pharmaceutical
TAK
$54.4B
$5.58K ﹤0.01%
381
-15
BAP icon
3497
Credicorp
BAP
$28.3B
$5.55K ﹤0.01%
21
PRME icon
3498
Prime Medicine
PRME
$688M
$5.54K ﹤0.01%
+1,000
BLSH
3499
Bullish
BLSH
$4.55B
$5.53K ﹤0.01%
+87
ARDX icon
3500
Ardelyx
ARDX
$1.87B
$5.51K ﹤0.01%
1,000