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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
BLNK icon
3826
Blink Charging
BLNK
$100M
$1.52K ﹤0.01%
926
VTOL icon
3827
Bristow Group
VTOL
$1.27B
$1.51K ﹤0.01%
42
ABCL icon
3828
AbCellera Biologics
ABCL
$1.08B
$1.51K ﹤0.01%
300
STM icon
3829
STMicroelectronics
STM
$24.8B
$1.5K ﹤0.01%
53
-4
FND icon
3830
Floor & Decor
FND
$7.11B
$1.47K ﹤0.01%
20
STC icon
3831
Stewart Information Services
STC
$2.04B
$1.47K ﹤0.01%
20
ERIC icon
3832
Ericsson
ERIC
$36B
$1.45K ﹤0.01%
175
TOPT
3833
iShares Top 20 U.S. Stocks ETF
TOPT
$467M
$1.43K ﹤0.01%
47
-418
CNXC icon
3834
Concentrix
CNXC
$2.3B
$1.43K ﹤0.01%
31
-5
HASI icon
3835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$1.42K ﹤0.01%
46
LEA icon
3836
Lear
LEA
$6.07B
$1.41K ﹤0.01%
14
GRWG icon
3837
GrowGeneration
GRWG
$78.4M
$1.4K ﹤0.01%
750
-300
HOTH icon
3838
Hoth Therapeutics
HOTH
$13.8M
$1.38K ﹤0.01%
+850
PRGS icon
3839
Progress Software
PRGS
$1.72B
$1.36K ﹤0.01%
31
-1
CRI icon
3840
Carter's
CRI
$1.26B
$1.36K ﹤0.01%
48
SPCE icon
3841
Virgin Galactic
SPCE
$208M
$1.36K ﹤0.01%
351
GDOT icon
3842
Green Dot
GDOT
$677M
$1.34K ﹤0.01%
+100
BNS icon
3843
Scotiabank
BNS
$92.4B
$1.31K ﹤0.01%
20
-31
TNL icon
3844
Travel + Leisure Co
TNL
$4.47B
$1.31K ﹤0.01%
22
RRX icon
3845
Regal Rexnord
RRX
$10.7B
$1.29K ﹤0.01%
+9
RVSN icon
3846
Rail Vision
RVSN
$20.1M
$1.29K ﹤0.01%
3,000
STLA icon
3847
Stellantis
STLA
$28.5B
$1.26K ﹤0.01%
135
FIZZ icon
3848
National Beverage
FIZZ
$3.19B
$1.25K ﹤0.01%
34
LSCC icon
3849
Lattice Semiconductor
LSCC
$11B
$1.25K ﹤0.01%
17
VIVK
3850
DELISTED
Vivakor
VIVK
$1.24K ﹤0.01%
+2,961