NA

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
LFUS icon
3176
Littelfuse
LFUS
$8.28B
$16.6K ﹤0.01%
64
HAP icon
3177
VanEck Natural Resources ETF
HAP
$283M
$16.5K ﹤0.01%
290
MASI icon
3178
Masimo
MASI
$9.16B
$16.5K ﹤0.01%
112
JHEM icon
3179
John Hancock Multifactor Emerging Markets ETF
JHEM
$717M
$16.5K ﹤0.01%
520
-1,000
OPXS icon
3180
Optex Systems
OPXS
$90.3M
$16.4K ﹤0.01%
1,275
-317
DORM icon
3181
Dorman Products
DORM
$3.13B
$16.4K ﹤0.01%
105
IPAR icon
3182
Interparfums
IPAR
$2.92B
$16.3K ﹤0.01%
166
MSIF
3183
MSC Income Fund Inc
MSIF
$586M
$16.3K ﹤0.01%
+1,242
CAPE icon
3184
DoubleLine Shiller CAPE US Equities ETF
CAPE
$269M
$16.3K ﹤0.01%
500
ARBE icon
3185
Arbe Robotics
ARBE
$95.5M
$16.2K ﹤0.01%
9,843
-2,200
TPLC icon
3186
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$16.2K ﹤0.01%
350
BOX icon
3187
Box
BOX
$3.37B
$16.1K ﹤0.01%
500
DLHC icon
3188
DLH Holdings
DLHC
$83.5M
$16.1K ﹤0.01%
2,855
PCY icon
3189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$16.1K ﹤0.01%
748
-3,612
PWV icon
3190
Invesco Large Cap Value ETF
PWV
$1.34B
$16.1K ﹤0.01%
247
GTES icon
3191
Gates Industrial
GTES
$5.81B
$16.1K ﹤0.01%
648
PFS icon
3192
Provident Financial Services
PFS
$2.66B
$16K ﹤0.01%
831
RGA icon
3193
Reinsurance Group of America
RGA
$13.3B
$16K ﹤0.01%
83
+40
EWT icon
3194
iShares MSCI Taiwan ETF
EWT
$7.98B
$15.9K ﹤0.01%
250
MSA icon
3195
Mine Safety
MSA
$6.85B
$15.9K ﹤0.01%
92
MOO icon
3196
VanEck Agribusiness ETF
MOO
$969M
$15.8K ﹤0.01%
216
DDI
3197
DoubleDown Interactive
DDI
$423M
$15.7K ﹤0.01%
1,684
-14,327
RIOT icon
3198
Riot Platforms
RIOT
$5.46B
$15.7K ﹤0.01%
826
+296
CARG icon
3199
CarGurus
CARG
$2.96B
$15.7K ﹤0.01%
422
-42
NSA icon
3200
National Storage Affiliates Trust
NSA
$3.1B
$15.7K ﹤0.01%
518
+1