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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
HE icon
3426
Hawaiian Electric Industries
HE
$2.55B
$7.08K ﹤0.01%
641
DFE icon
3427
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$7.04K ﹤0.01%
100
RNGR icon
3428
Ranger Energy Services
RNGR
$398M
$7.02K ﹤0.01%
+500
CIX icon
3429
Comp X International
CIX
$291M
$7.02K ﹤0.01%
300
IRDM icon
3430
Iridium Communications
IRDM
$2.62B
$7.01K ﹤0.01%
401
+1
QMCO icon
3431
Quantum Corp
QMCO
$80.9M
$6.94K ﹤0.01%
700
IIPR icon
3432
Innovative Industrial Properties
IIPR
$1.46B
$6.9K ﹤0.01%
129
-454
AKTX
3433
Akari Therapeutics
AKTX
$9.43M
$6.87K ﹤0.01%
6,800
ARLP icon
3434
Alliance Resource Partners
ARLP
$3.52B
$6.81K ﹤0.01%
269
+6
ACM icon
3435
Aecom
ACM
$11.5B
$6.78K ﹤0.01%
52
MGY icon
3436
Magnolia Oil & Gas
MGY
$5.31B
$6.78K ﹤0.01%
284
+1
LUMN icon
3437
Lumen
LUMN
$6.86B
$6.77K ﹤0.01%
1,106
-627
SNDL icon
3438
Sundial Growers
SNDL
$371M
$6.75K ﹤0.01%
2,517
+2,490
DLB icon
3439
Dolby
DLB
$5.85B
$6.73K ﹤0.01%
93
MGRC icon
3440
McGrath RentCorp
MGRC
$2.58B
$6.72K ﹤0.01%
57
GXO icon
3441
GXO Logistics
GXO
$6.07B
$6.72K ﹤0.01%
127
CARE icon
3442
Carter Bankshares
CARE
$443M
$6.7K ﹤0.01%
+345
JHSC icon
3443
John Hancock Multifactor Small Cap ETF
JHSC
$753M
$6.7K ﹤0.01%
160
TRX icon
3444
TRX Gold Corp
TRX
$521M
$6.68K ﹤0.01%
10,700
-7,000
METC icon
3445
Ramaco Resources Class A
METC
$969M
$6.64K ﹤0.01%
+200
SOBO
3446
South Bow Corp
SOBO
$7.07B
$6.63K ﹤0.01%
234
+3
CGW icon
3447
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6.55K ﹤0.01%
+102
CYTK icon
3448
Cytokinetics
CYTK
$7.49B
$6.54K ﹤0.01%
119
PFIS icon
3449
Peoples Financial Services
PFIS
$526M
$6.49K ﹤0.01%
133
-30
LFVN icon
3450
LifeVantage
LFVN
$65.9M
$6.47K ﹤0.01%
665
+2