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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
TMF icon
3201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.94B
$15.6K ﹤0.01%
+388
KHPI
3202
Kensington Hedged Premium Income ETF
KHPI
$329M
$15.6K ﹤0.01%
+610
CTA icon
3203
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$15.5K ﹤0.01%
554
+115
USAR
3204
USA Rare Earth Inc
USAR
$4.25B
$15.5K ﹤0.01%
900
-1,424
ICLO icon
3205
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$15.4K ﹤0.01%
600
-2,767
ACH
3206
Accendra Health
ACH
$185M
$15.4K ﹤0.01%
3,200
-600
PNBK icon
3207
Patriot National Bancorp
PNBK
$147M
$15.3K ﹤0.01%
11,737
BBIN icon
3208
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
$15.3K ﹤0.01%
218
+1
IBUY icon
3209
Amplify Online Retail ETF
IBUY
$123M
$15.2K ﹤0.01%
200
SMFG icon
3210
Sumitomo Mitsui Financial
SMFG
$124B
$15.2K ﹤0.01%
909
-33
BEAM icon
3211
Beam Therapeutics
BEAM
$2.6B
$15.1K ﹤0.01%
621
BHVN icon
3212
Biohaven
BHVN
$1.45B
$15K ﹤0.01%
+1,000
HOG icon
3213
Harley-Davidson
HOG
$1.99B
$15K ﹤0.01%
536
-170
BKCH icon
3214
Global X Blockchain ETF
BKCH
$249M
$14.7K ﹤0.01%
171
-271
PCH
3215
DELISTED
PotlatchDeltic
PCH
$14.7K ﹤0.01%
361
-16
AIT icon
3216
Applied Industrial Technologies
AIT
$9.58B
$14.7K ﹤0.01%
56
-16
UHAL.B icon
3217
U-Haul Holding Co Series N
UHAL.B
$8.06B
$14.7K ﹤0.01%
288
ANIP icon
3218
ANI Pharmaceuticals
ANIP
$1.62B
$14.7K ﹤0.01%
160
ALK icon
3219
Alaska Air
ALK
$4.41B
$14.6K ﹤0.01%
294
H icon
3220
Hyatt Hotels
H
$13.4B
$14.6K ﹤0.01%
103
EAT icon
3221
Brinker International
EAT
$6.27B
$14.6K ﹤0.01%
115
-1
TPC
3222
Tutor Perini Cor
TPC
$3.76B
$14.6K ﹤0.01%
222
BBWI icon
3223
Bath & Body Works
BBWI
$4.18B
$14.5K ﹤0.01%
564
+151
THO icon
3224
Thor Industries
THO
$4.4B
$14.5K ﹤0.01%
140
AVXL icon
3225
Anavex Life Sciences
AVXL
$436M
$14.5K ﹤0.01%
1,626