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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
SEIC icon
3301
SEI Investments
SEIC
$9.55B
$10.9K ﹤0.01%
129
FPI
3302
Farmland Partners
FPI
$517M
$10.9K ﹤0.01%
1,000
-781
RWT
3303
Redwood Trust
RWT
$727M
$10.8K ﹤0.01%
1,866
WAT icon
3304
Waters Corp
WAT
$28.5B
$10.8K ﹤0.01%
36
IOVA icon
3305
Iovance Biotherapeutics
IOVA
$1.66B
$10.7K ﹤0.01%
4,935
+310
RAAX icon
3306
VanEck Inflation Allocation ETF
RAAX
$672M
$10.6K ﹤0.01%
308
+100
SIHY icon
3307
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$10.6K ﹤0.01%
229
+4
SFL icon
3308
SFL Corp
SFL
$1.34B
$10.5K ﹤0.01%
1,400
-2,100
SYLD icon
3309
Cambria Shareholder Yield ETF
SYLD
$893M
$10.5K ﹤0.01%
153
CVE.WS
3310
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$10.5K ﹤0.01%
848
GCT icon
3311
GigaCloud Technology
GCT
$1.55B
$10.5K ﹤0.01%
368
BURL icon
3312
Burlington
BURL
$19B
$10.4K ﹤0.01%
41
INMB icon
3313
INmune Bio
INMB
$35.9M
$10.3K ﹤0.01%
5,000
UGA icon
3314
United States Gasoline Fund
UGA
$139M
$10.3K ﹤0.01%
160
+60
EGY icon
3315
Vaalco Energy
EGY
$578M
$10.2K ﹤0.01%
2,543
-187
BMRA icon
3316
Biomerica
BMRA
$6.04M
$10.2K ﹤0.01%
3,603
WFG icon
3317
West Fraser Timber
WFG
$5.13B
$10.2K ﹤0.01%
150
DOCN icon
3318
DigitalOcean
DOCN
$6.62B
$10.1K ﹤0.01%
296
+232
GFL icon
3319
GFL Environmental
GFL
$15.2B
$10.1K ﹤0.01%
213
OBIL icon
3320
US Treasury 12 Month Bill ETF
OBIL
$310M
$10.1K ﹤0.01%
+200
UVE icon
3321
Universal Insurance Holdings
UVE
$963M
$10K ﹤0.01%
+381
BSEP icon
3322
Innovator US Equity Buffer ETF September
BSEP
$203M
$9.99K ﹤0.01%
207
ATOM icon
3323
Atomera
ATOM
$185M
$9.88K ﹤0.01%
2,234
-300
KORP icon
3324
American Century Diversified Corporate Bond ETF
KORP
$756M
$9.85K ﹤0.01%
207
UNTY icon
3325
Unity Bancorp
UNTY
$501M
$9.85K ﹤0.01%
202
-55