NA

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
KWR icon
3701
Quaker Houghton
KWR
$2.41B
$2.77K ﹤0.01%
21
-38
PSL icon
3702
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$2.77K ﹤0.01%
25
HESM icon
3703
Hess Midstream
HESM
$4.49B
$2.76K ﹤0.01%
80
-5,339
GVA icon
3704
Granite Construction
GVA
$5.05B
$2.74K ﹤0.01%
25
-104
VYX icon
3705
NCR Voyix
VYX
$1.36B
$2.74K ﹤0.01%
+218
DC icon
3706
Dakota Gold
DC
$644M
$2.73K ﹤0.01%
600
MFA
3707
MFA Financial
MFA
$981M
$2.73K ﹤0.01%
297
DVLT
3708
Datavault AI
DVLT
$365M
$2.73K ﹤0.01%
+2,500
CWAN icon
3709
Clearwater Analytics
CWAN
$6.23B
$2.7K ﹤0.01%
150
+50
PBI icon
3710
Pitney Bowes
PBI
$1.63B
$2.69K ﹤0.01%
236
BKKT icon
3711
Bakkt Holdings
BKKT
$257M
$2.69K ﹤0.01%
80
ESS icon
3712
Essex Property Trust
ESS
$16.7B
$2.68K ﹤0.01%
10
TNK icon
3713
Teekay Tankers
TNK
$1.87B
$2.66K ﹤0.01%
53
SAH icon
3714
Sonic Automotive
SAH
$2.24B
$2.66K ﹤0.01%
35
CAN
3715
Canaan Creative
CAN
$535M
$2.65K ﹤0.01%
3,000
FLXS icon
3716
Flexsteel Industries
FLXS
$227M
$2.64K ﹤0.01%
57
-1
RLX icon
3717
RLX Technology
RLX
$2.92B
$2.63K ﹤0.01%
1,000
HLX icon
3718
Helix Energy Solutions
HLX
$1.04B
$2.62K ﹤0.01%
400
-1,000
KRT icon
3719
Karat Packaging
KRT
$461M
$2.62K ﹤0.01%
104
BROS icon
3720
Dutch Bros
BROS
$7.7B
$2.62K ﹤0.01%
50
-14,358
ELVR
3721
Elevra Lithium Ltd
ELVR
$754M
$2.59K ﹤0.01%
+108
W icon
3722
Wayfair
W
$12.8B
$2.59K ﹤0.01%
29
PCRX icon
3723
Pacira BioSciences
PCRX
$1.15B
$2.58K ﹤0.01%
100
CBRL icon
3724
Cracker Barrel
CBRL
$594M
$2.56K ﹤0.01%
58
JBHT icon
3725
JB Hunt Transport Services
JBHT
$18.8B
$2.55K ﹤0.01%
19