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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
EVGO icon
3551
EVgo
EVGO
$406M
$4.73K ﹤0.01%
1,000
GECC icon
3552
Great Elm Capital Corp
GECC
$96M
$4.72K ﹤0.01%
471
-183
MAT icon
3553
Mattel
MAT
$6.32B
$4.71K ﹤0.01%
280
OBK icon
3554
Origin Bancorp
OBK
$1.22B
$4.71K ﹤0.01%
137
+1
IAC icon
3555
IAC Inc
IAC
$3.03B
$4.7K ﹤0.01%
138
OCFC icon
3556
OceanFirst Financial
OCFC
$1.16B
$4.69K ﹤0.01%
267
FUN icon
3557
Cedar Fair
FUN
$1.49B
$4.66K ﹤0.01%
205
LEAD icon
3558
Siren DIVCON Leaders Dividend ETF
LEAD
$64.2M
$4.58K ﹤0.01%
60
CPRI icon
3559
Capri Holdings
CPRI
$3.01B
$4.58K ﹤0.01%
230
-160
SR icon
3560
Spire
SR
$4.95B
$4.57K ﹤0.01%
56
SSYS icon
3561
Stratasys
SSYS
$770M
$4.54K ﹤0.01%
405
-40
TAYD icon
3562
Taylor Devices
TAYD
$182M
$4.51K ﹤0.01%
+92
BSAC icon
3563
Banco Santander Chile
BSAC
$14B
$4.51K ﹤0.01%
170
EDIT icon
3564
Editas Medicine
EDIT
$231M
$4.49K ﹤0.01%
1,295
ANGX
3565
Angel Studios
ANGX
$843M
$4.49K ﹤0.01%
+772
LGCY
3566
Legacy Education Inc
LGCY
$121M
$4.48K ﹤0.01%
+468
ILOW
3567
AB International Low Volatility Equity ETF
ILOW
$1.48B
$4.46K ﹤0.01%
105
ACAD icon
3568
Acadia Pharmaceuticals
ACAD
$4.56B
$4.46K ﹤0.01%
209
IQST
3569
IQSTEL Inc
IQST
$13.5M
$4.41K ﹤0.01%
679
+429
PBW icon
3570
Invesco WilderHill Clean Energy ETF
PBW
$631M
$4.36K ﹤0.01%
151
-37
SQM icon
3571
Sociedad Química y Minera de Chile
SQM
$18.8B
$4.34K ﹤0.01%
101
-245
ATOS icon
3572
Atossa Therapeutics
ATOS
$92.2M
$4.33K ﹤0.01%
5,000
DMA
3573
Destra Multi-Alternative Fund
DMA
$81M
$4.32K ﹤0.01%
+500
KAR icon
3574
Openlane
KAR
$3.13B
$4.32K ﹤0.01%
150
EMF
3575
Templeton Emerging Markets Fund
EMF
$243M
$4.32K ﹤0.01%
258