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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
RPV icon
3651
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$3.28K ﹤0.01%
33
CM icon
3652
Canadian Imperial Bank of Commerce
CM
$86B
$3.27K ﹤0.01%
41
-2,925
MATW icon
3653
Matthews International
MATW
$817M
$3.27K ﹤0.01%
135
+2
GLPI icon
3654
Gaming and Leisure Properties
GLPI
$12.3B
$3.26K ﹤0.01%
70
SPTB
3655
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$3.25K ﹤0.01%
+106
OPHC icon
3656
OptimumBank Holdings
OPHC
$49.9M
$3.25K ﹤0.01%
791
-393
NIO icon
3657
NIO
NIO
$12.6B
$3.24K ﹤0.01%
425
-100
XITK icon
3658
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$3.24K ﹤0.01%
17
MXI icon
3659
iShares Global Materials ETF
MXI
$235M
$3.24K ﹤0.01%
35
CSGS icon
3660
CSG Systems International
CSGS
$2.2B
$3.23K ﹤0.01%
50
-22
RDY icon
3661
Dr. Reddy's Laboratories
RDY
$11.7B
$3.22K ﹤0.01%
230
AFG icon
3662
American Financial Group
AFG
$11.4B
$3.21K ﹤0.01%
22
DSP icon
3663
Viant Technology
DSP
$195M
$3.2K ﹤0.01%
371
AMC icon
3664
AMC Entertainment Holdings
AMC
$1.01B
$3.2K ﹤0.01%
1,103
-262
MTH icon
3665
Meritage Homes
MTH
$5.07B
$3.19K ﹤0.01%
44
CMPS
3666
Compass Pathways
CMPS
$633M
$3.15K ﹤0.01%
550
WRN
3667
Western Copper and Gold
WRN
$515M
$3.15K ﹤0.01%
+1,600
CSAI
3668
Cloudastructure
CSAI
$20.8M
$3.15K ﹤0.01%
2,500
REFR icon
3669
Research Frontiers
REFR
$51.8M
$3.13K ﹤0.01%
1,972
HSAI
3670
Hesai Group
HSAI
$3.26B
$3.12K ﹤0.01%
+111
NE.WS icon
3671
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.94B
$3.1K ﹤0.01%
223
KLC
3672
KinderCare Learning Companies
KLC
$544M
$3.1K ﹤0.01%
+467
CX icon
3673
Cemex
CX
$16.9B
$3.09K ﹤0.01%
344
GIL icon
3674
Gildan
GIL
$11.2B
$3.09K ﹤0.01%
54
+1
TAN icon
3675
Invesco Solar ETF
TAN
$952M
$3.05K ﹤0.01%
70
-34
145 146
147
148 149