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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
SRPT icon
3601
Sarepta Therapeutics
SRPT
$2.36B
$3.93K ﹤0.01%
204
DJP icon
3602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$3.9K ﹤0.01%
110
SERV
3603
Serve Robotics
SERV
$787M
$3.9K ﹤0.01%
335
+75
ATKR icon
3604
Atkore
ATKR
$2.17B
$3.89K ﹤0.01%
62
-174
MDAI icon
3605
Spectral AI
MDAI
$46M
$3.88K ﹤0.01%
1,700
NGVT icon
3606
Ingevity
NGVT
$2.07B
$3.86K ﹤0.01%
70
POWI icon
3607
Power Integrations
POWI
$2.01B
$3.86K ﹤0.01%
96
PFIX icon
3608
Simplify Interest Rate Hedge ETF
PFIX
$159M
$3.85K ﹤0.01%
+80
DGRS icon
3609
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$3.85K ﹤0.01%
77
VCEL icon
3610
Vericel Corp
VCEL
$1.79B
$3.84K ﹤0.01%
122
PBD icon
3611
Invesco Global Clean Energy ETF
PBD
$164M
$3.8K ﹤0.01%
252
CVBF icon
3612
CVB Financial
CVBF
$2.75B
$3.78K ﹤0.01%
200
EEMX icon
3613
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.2M
$3.77K ﹤0.01%
90
RFEU icon
3614
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.41M
$3.76K ﹤0.01%
53
IGI
3615
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.1M
$3.75K ﹤0.01%
225
XPEV icon
3616
XPeng
XPEV
$17.7B
$3.75K ﹤0.01%
160
NLOP
3617
Net Lease Office Properties
NLOP
$386M
$3.72K ﹤0.01%
125
+3
PHAR
3618
Pharming Group
PHAR
$1.15B
$3.67K ﹤0.01%
+253
IDRV icon
3619
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$3.67K ﹤0.01%
100
TFPM icon
3620
Triple Flag Precious Metals
TFPM
$7B
$3.66K ﹤0.01%
125
FN icon
3621
Fabrinet
FN
$16.2B
$3.65K ﹤0.01%
10
RFEM icon
3622
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.2M
$3.64K ﹤0.01%
48
NWE icon
3623
NorthWestern Energy
NWE
$4.05B
$3.63K ﹤0.01%
62
WTS icon
3624
Watts Water Technologies
WTS
$9.35B
$3.63K ﹤0.01%
13
SGC icon
3625
Superior Group of Companies
SGC
$163M
$3.6K ﹤0.01%
336
-166