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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
PSIX
3326
Power Solutions International
PSIX
$1.37B
$9.82K ﹤0.01%
100
-157
STN icon
3327
Stantec
STN
$10.2B
$9.78K ﹤0.01%
91
RMNI icon
3328
Rimini Street
RMNI
$299M
$9.71K ﹤0.01%
2,074
-45,002
SILA
3329
Sila Realty Trust
SILA
$1.37B
$9.69K ﹤0.01%
386
ORA icon
3330
Ormat Technologies
ORA
$6.67B
$9.63K ﹤0.01%
100
RYAM icon
3331
Rayonier Advanced Materials
RYAM
$767M
$9.62K ﹤0.01%
1,333
MTSI icon
3332
MACOM Technology Solutions
MTSI
$16.9B
$9.59K ﹤0.01%
77
-8,321
IHS icon
3333
IHS Holding
IHS
$2.72B
$9.58K ﹤0.01%
1,405
-13,958
BTE icon
3334
Baytex Energy
BTE
$3B
$9.56K ﹤0.01%
4,084
-115
ITGR icon
3335
Integer Holdings
ITGR
$2.89B
$9.51K ﹤0.01%
92
XHE icon
3336
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$9.46K ﹤0.01%
120
EXPO icon
3337
Exponent
EXPO
$3.29B
$9.45K ﹤0.01%
136
-132
ELAN icon
3338
Elanco Animal Health
ELAN
$11.6B
$9.45K ﹤0.01%
469
+109
ARQT icon
3339
Arcutis Biotherapeutics
ARQT
$2.82B
$9.43K ﹤0.01%
500
-300
WIX icon
3340
WIX.com
WIX
$5.13B
$9.41K ﹤0.01%
53
CADE
3341
DELISTED
Cadence Bank
CADE
$9.38K ﹤0.01%
250
+178
IZEA icon
3342
IZEA Worldwide
IZEA
$62.3M
$9.37K ﹤0.01%
+2,520
IOBT icon
3343
IO Biotech
IOBT
$12.7M
$9.33K ﹤0.01%
25,692
+1,475
ASGN icon
3344
ASGN Inc
ASGN
$1.5B
$9.33K ﹤0.01%
197
+52
AROC icon
3345
Archrock
AROC
$6.21B
$9.31K ﹤0.01%
354
-245
CENX icon
3346
Century Aluminum
CENX
$5.51B
$9.3K ﹤0.01%
317
+203
IGIC icon
3347
International General Insurance
IGIC
$1.03B
$9.28K ﹤0.01%
400
-6
FBLG icon
3348
FibroBiologics
FBLG
$19.1M
$9.23K ﹤0.01%
16,906
-6,000
PPH icon
3349
VanEck Pharmaceutical ETF
PPH
$1.28B
$9.22K ﹤0.01%
102
GTLS icon
3350
Chart Industries
GTLS
$9.91B
$9.21K ﹤0.01%
46
-40