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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
RNR icon
3676
RenaissanceRe
RNR
$13B
$3.05K ﹤0.01%
12
PHG icon
3677
Philips
PHG
$27.3B
$3.04K ﹤0.01%
112
ALTL icon
3678
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.7M
$3.02K ﹤0.01%
71
NOV icon
3679
NOV
NOV
$6.69B
$3.01K ﹤0.01%
227
-100
FSLY icon
3680
Fastly Inc
FSLY
$1.38B
$2.99K ﹤0.01%
350
FUTU icon
3681
Futu Holdings
FUTU
$22.6B
$2.96K ﹤0.01%
17
ELME
3682
Elme Communities
ELME
$196M
$2.95K ﹤0.01%
175
-10,745
IFRX icon
3683
InflaRx
IFRX
$59.8M
$2.95K ﹤0.01%
2,200
BRBR icon
3684
BellRing Brands
BRBR
$2.95B
$2.94K ﹤0.01%
81
JHX icon
3685
James Hardie Industries
JHX
$13.3B
$2.94K ﹤0.01%
153
+151
COLM icon
3686
Columbia Sportswear
COLM
$2.98B
$2.93K ﹤0.01%
+56
ILPT
3687
Industrial Logistics Properties Trust
ILPT
$355M
$2.9K ﹤0.01%
498
+4
TECH icon
3688
Bio-Techne
TECH
$9.99B
$2.89K ﹤0.01%
52
EBF icon
3689
Ennis
EBF
$493M
$2.87K ﹤0.01%
+157
GFS icon
3690
GlobalFoundries
GFS
$23.4B
$2.87K ﹤0.01%
80
-11
RNG icon
3691
RingCentral
RNG
$2.22B
$2.83K ﹤0.01%
100
-20
WATT icon
3692
Energous
WATT
$17.2M
$2.83K ﹤0.01%
366
+33
MBLY icon
3693
Mobileye
MBLY
$7.31B
$2.82K ﹤0.01%
200
-10,978
CBT icon
3694
Cabot Corp
CBT
$3.77B
$2.81K ﹤0.01%
37
JBTM
3695
JBT Marel
JBTM
$8.18B
$2.81K ﹤0.01%
20
LEVI icon
3696
Levi Strauss
LEVI
$7.76B
$2.8K ﹤0.01%
120
+100
MBWM icon
3697
Mercantile Bank Corp
MBWM
$893M
$2.79K ﹤0.01%
62
AWR icon
3698
American States Water
AWR
$2.82B
$2.79K ﹤0.01%
38
INTR icon
3699
Inter&Co
INTR
$4.11B
$2.77K ﹤0.01%
+300
BLCN icon
3700
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.3M
$2.77K ﹤0.01%
100