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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
SHIP icon
3501
Seanergy Maritime Holdings
SHIP
$258M
$5.51K ﹤0.01%
+667
FAD icon
3502
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$394M
$5.46K ﹤0.01%
34
FMS icon
3503
Fresenius Medical Care
FMS
$12.9B
$5.43K ﹤0.01%
206
KNX icon
3504
Knight Transportation
KNX
$8.57B
$5.41K ﹤0.01%
137
+65
AL icon
3505
Air Lease Corp
AL
$7.24B
$5.41K ﹤0.01%
+85
NYT icon
3506
New York Times
NYT
$12.9B
$5.4K ﹤0.01%
94
CNS icon
3507
Cohen & Steers
CNS
$3.24B
$5.38K ﹤0.01%
82
AVTR icon
3508
Avantor
AVTR
$5.31B
$5.35K ﹤0.01%
429
SND icon
3509
Smart Sand
SND
$148M
$5.35K ﹤0.01%
2,499
-22,335
LMB icon
3510
Limbach Holdings
LMB
$937M
$5.34K ﹤0.01%
55
-2
BBMC icon
3511
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.87B
$5.34K ﹤0.01%
51
FTAG icon
3512
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
$5.32K ﹤0.01%
206
UMC icon
3513
United Microelectronic
UMC
$23.9B
$5.31K ﹤0.01%
700
TDUP icon
3514
ThredUp
TDUP
$447M
$5.29K ﹤0.01%
+560
RR icon
3515
Richtech Robotics
RR
$512M
$5.29K ﹤0.01%
1,232
-3,209
ASM
3516
Avino Silver & Gold Mines
ASM
$1.08B
$5.25K ﹤0.01%
1,000
-24,980
CCOR icon
3517
Core Alternative Capital
CCOR
$32.1M
$5.23K ﹤0.01%
200
-2,700
EWW icon
3518
iShares MSCI Mexico ETF
EWW
$2.21B
$5.21K ﹤0.01%
76
-62
CLDT
3519
Chatham Lodging
CLDT
$371M
$5.19K ﹤0.01%
773
+46
UNIT
3520
Uniti Group
UNIT
$1.83B
$5.18K ﹤0.01%
846
+440
BLDP
3521
Ballard Power Systems
BLDP
$746M
$5.17K ﹤0.01%
1,900
GLDG
3522
GoldMining Inc
GLDG
$297M
$5.17K ﹤0.01%
4,200
LENZ
3523
LENZ Therapeutics
LENZ
$379M
$5.13K ﹤0.01%
+110
BAC.PRL icon
3524
Bank of America Series L
BAC.PRL
$3.76B
$5.12K ﹤0.01%
4
RCEL icon
3525
Avita Medical
RCEL
$140M
$5.11K ﹤0.01%
1,000