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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
EEFT icon
3526
Euronet Worldwide
EEFT
$3.23B
$5.09K ﹤0.01%
+58
SVCO
3527
Silvaco Group
SVCO
$134M
$5.09K ﹤0.01%
+941
FLGT icon
3528
Fulgent Genetics
FLGT
$850M
$5.08K ﹤0.01%
225
BTM icon
3529
Bitcoin Depot
BTM
$93M
$5.04K ﹤0.01%
1,500
GLDD icon
3530
Great Lakes Dredge & Dock
GLDD
$903M
$5.04K ﹤0.01%
+420
MHK icon
3531
Mohawk Industries
MHK
$6.75B
$5.03K ﹤0.01%
39
-163
WGO icon
3532
Winnebago Industries
WGO
$1.17B
$5.02K ﹤0.01%
150
WABC icon
3533
Westamerica Bancorp
WABC
$1.24B
$5K ﹤0.01%
100
BCPC
3534
Balchem Corp
BCPC
$5.17B
$5K ﹤0.01%
33
BZUN
3535
Baozun
BZUN
$154M
$4.99K ﹤0.01%
1,231
+1,081
SKY icon
3536
Champion Homes
SKY
$4.81B
$4.96K ﹤0.01%
65
IMAX icon
3537
IMAX
IMAX
$2.01B
$4.95K ﹤0.01%
151
WDIV icon
3538
SPDR S&P Global Dividend ETF
WDIV
$239M
$4.94K ﹤0.01%
68
ADC icon
3539
Agree Realty
ADC
$8.29B
$4.94K ﹤0.01%
69
AGO icon
3540
Assured Guaranty
AGO
$4.24B
$4.91K ﹤0.01%
58
IYZ icon
3541
iShares US Telecommunications ETF
IYZ
$619M
$4.87K ﹤0.01%
151
UTF.RT
3542
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.82K ﹤0.01%
+61,796
AN icon
3543
AutoNation
AN
$7.49B
$4.81K ﹤0.01%
22
-25
USPH icon
3544
US Physical Therapy
USPH
$1.2B
$4.8K ﹤0.01%
56
RWX icon
3545
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$4.79K ﹤0.01%
172
-54,829
CRAK icon
3546
VanEck Oil Refiners ETF
CRAK
$39.2M
$4.77K ﹤0.01%
130
DAO
3547
Youdao
DAO
$1.01B
$4.77K ﹤0.01%
480
-243
UHT
3548
Universal Health Realty Income Trust
UHT
$591M
$4.74K ﹤0.01%
121
RC
3549
Ready Capital
RC
$353M
$4.74K ﹤0.01%
1,224
+35
RMR icon
3550
The RMR Group
RMR
$260M
$4.73K ﹤0.01%
301
-104