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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 +$65.6M
2 +$59.5M
3 +$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1 +$54.8M
2 +$36.9M
3 +$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
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
UPLD icon
2901
Upland Software
UPLD
$16.3M
$38.9K ﹤0.01%
16,413
+4,251
PWB icon
2902
Invesco Large Cap Growth ETF
PWB
$1.59B
$38.9K ﹤0.01%
310
+52
BTO
2903
John Hancock Financial Opportunities Fund
BTO
$672M
$38.7K ﹤0.01%
1,076
GDS icon
2904
GDS Holdings
GDS
$8.55B
$38.7K ﹤0.01%
1,000
PXE icon
2905
Invesco Energy Exploration & Production ETF
PXE
$93.4M
$38.5K ﹤0.01%
1,310
-4
ASB icon
2906
Associated Banc-Corp
ASB
$4.13B
$38.4K ﹤0.01%
1,495
-26
JPEM icon
2907
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$38.4K ﹤0.01%
651
+7
LKQ icon
2908
LKQ Corp
LKQ
$7.48B
$38.3K ﹤0.01%
1,255
-291
BTCO icon
2909
Invesco Galaxy Bitcoin ETF
BTCO
$599M
$38.3K ﹤0.01%
336
+10
CEP
2910
DELISTED
Cantor Equity Partners
CEP
$38.3K ﹤0.01%
1,711
+548
AA icon
2911
Alcoa
AA
$17.6B
$38.2K ﹤0.01%
1,161
+556
FSCO
2912
FS Credit Opportunities Corp
FSCO
$987M
$38.2K ﹤0.01%
5,522
+68
DGNX
2913
Diginex Ltd
DGNX
$125M
$38.1K ﹤0.01%
+2,650
SHAK icon
2914
Shake Shack
SHAK
$3.7B
$37.9K ﹤0.01%
405
-2,605
GMAB icon
2915
Genmab
GMAB
$16.4B
$37.9K ﹤0.01%
1,236
+1,143
MVST icon
2916
Microvast
MVST
$587M
$37.9K ﹤0.01%
+9,840
SAIC icon
2917
Saic
SAIC
$4.21B
$37.9K ﹤0.01%
381
TLF icon
2918
Tandy Leather Factory
TLF
$18.6M
$37.7K ﹤0.01%
12,573
UAN icon
2919
CVR Partners
UAN
$1.39B
$37.6K ﹤0.01%
418
+41
TIGO icon
2920
Millicom
TIGO
$12.3B
$37.5K ﹤0.01%
772
KBR icon
2921
KBR
KBR
$4.67B
$37.1K ﹤0.01%
784
+2
SNDR icon
2922
Schneider National
SNDR
$4.28B
$37K ﹤0.01%
1,750
-399
XNTK icon
2923
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$36.8K ﹤0.01%
135
-25
AXTA icon
2924
Axalta
AXTA
$6B
$36.7K ﹤0.01%
1,283
LFT
2925
Lument Finance Trust
LFT
$74.9M
$36.4K ﹤0.01%
18,000
+5,971