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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
SPDN icon
3926
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
$625 ﹤0.01%
65
-4,270
SDST
3927
Stardust Power Inc
SDST
$36.8M
$620 ﹤0.01%
200
DEA
3928
Easterly Government Properties
DEA
$1.01B
$619 ﹤0.01%
27
IBOC icon
3929
International Bancshares
IBOC
$4.51B
$619 ﹤0.01%
9
STHO icon
3930
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$618 ﹤0.01%
75
LOVE icon
3931
LoveSac
LOVE
$204M
$610 ﹤0.01%
36
VSCO icon
3932
Victoria's Secret
VSCO
$4.37B
$597 ﹤0.01%
22
NTGR icon
3933
NETGEAR
NTGR
$698M
$583 ﹤0.01%
18
WMG icon
3934
Warner Music
WMG
$14.5B
$579 ﹤0.01%
+17
MLCO icon
3935
Melco Resorts & Entertainment
MLCO
$3.17B
$578 ﹤0.01%
63
PJT icon
3936
PJT Partners
PJT
$4.13B
$575 ﹤0.01%
3
MMLP icon
3937
Martin Midstream Partners
MMLP
$102M
$566 ﹤0.01%
185
CYBN
3938
Cybin
CYBN
$333M
$560 ﹤0.01%
95
PYXS icon
3939
Pyxis Oncology
PYXS
$268M
$555 ﹤0.01%
250
VRNT
3940
DELISTED
Verint Systems
VRNT
$547 ﹤0.01%
27
ELS icon
3941
Equity Lifestyle Properties
ELS
$12B
$546 ﹤0.01%
9
THRM icon
3942
Gentherm
THRM
$1.13B
$545 ﹤0.01%
16
MNKD icon
3943
MannKind Corp
MNKD
$1.82B
$537 ﹤0.01%
100
CPT icon
3944
Camden Property Trust
CPT
$11.1B
$534 ﹤0.01%
5
-15
VAC icon
3945
Marriott Vacations Worldwide
VAC
$2B
$532 ﹤0.01%
8
GGZ
3946
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$520 ﹤0.01%
36
FWRD icon
3947
Forward Air
FWRD
$796M
$513 ﹤0.01%
20
LBTYK icon
3948
Liberty Global Class C
LBTYK
$3.73B
$505 ﹤0.01%
43
MYO icon
3949
Myomo
MYO
$40.4M
$488 ﹤0.01%
547
ARCT icon
3950
Arcturus Therapeutics
ARCT
$212M
$479 ﹤0.01%
26