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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
ASAN icon
3376
Asana
ASAN
$1.61B
$8.43K ﹤0.01%
631
-50
CRTO icon
3377
Criteo
CRTO
$892M
$8.39K ﹤0.01%
371
+346
IX icon
3378
ORIX
IX
$33.4B
$8.36K ﹤0.01%
320
-14
PNRG icon
3379
PrimeEnergy Resources
PNRG
$339M
$8.35K ﹤0.01%
50
TCPC icon
3380
BlackRock TCP Capital
TCPC
$307M
$8.27K ﹤0.01%
1,334
CLOV icon
3381
Clover Health Investments
CLOV
$1.03B
$8.26K ﹤0.01%
2,700
AMBA icon
3382
Ambarella
AMBA
$2.26B
$8.25K ﹤0.01%
100
FCPT icon
3383
Four Corners Property Trust
FCPT
$2.81B
$8.25K ﹤0.01%
338
ACA icon
3384
Arcosa
ACA
$5.19B
$8.25K ﹤0.01%
88
MGRM
3385
DELISTED
Monogram Orthopaedics
MGRM
$8.2K ﹤0.01%
1,396
FAN icon
3386
First Trust Global Wind Energy ETF
FAN
$234M
$8.16K ﹤0.01%
425
GAM
3387
General American Investors Company
GAM
$1.43B
$8.15K ﹤0.01%
131
UAA icon
3388
Under Armour
UAA
$2.7B
$8.15K ﹤0.01%
1,633
ATI icon
3389
ATI
ATI
$20.2B
$8.13K ﹤0.01%
100
-763
AMPL icon
3390
Amplitude
AMPL
$974M
$8.1K ﹤0.01%
756
+506
JAKK icon
3391
Jakks Pacific
JAKK
$225M
$8.09K ﹤0.01%
432
-102
CNM icon
3392
Core & Main
CNM
$9.04B
$8.07K ﹤0.01%
150
BHRB icon
3393
Burke & Herbert Financial Services Corp
BHRB
$943M
$8.06K ﹤0.01%
131
-38
NVR icon
3394
NVR
NVR
$18.3B
$8.04K ﹤0.01%
1
PSCC icon
3395
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
$8.03K ﹤0.01%
243
-167
CWT icon
3396
California Water Service
CWT
$2.69B
$8.02K ﹤0.01%
+175
KBWD icon
3397
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$7.98K ﹤0.01%
590
-166
CWEN icon
3398
Clearway Energy Class C
CWEN
$4.78B
$7.95K ﹤0.01%
282
+3
MZTI
3399
The Marzetti Company
MZTI
$4.02B
$7.83K ﹤0.01%
45
ASGI
3400
abrdn Global Infrastructure Income Fund
ASGI
$762M
$7.83K ﹤0.01%
370