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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
EEFT icon
3526
Euronet Worldwide
EEFT
$2.78B
$5.09K ﹤0.01%
+58
SVCO
3527
Silvaco Group
SVCO
$154M
$5.09K ﹤0.01%
+941
FLGT icon
3528
Fulgent Genetics
FLGT
$465M
$5.08K ﹤0.01%
225
BTM icon
3529
Bitcoin Depot
BTM
$42.8M
$5.04K ﹤0.01%
1,500
GLDD icon
3530
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.04K ﹤0.01%
+420
MHK icon
3531
Mohawk Industries
MHK
$6.36B
$5.03K ﹤0.01%
39
-163
WGO icon
3532
Winnebago Industries
WGO
$964M
$5.02K ﹤0.01%
150
WABC icon
3533
Westamerica Bancorp
WABC
$1.24B
$5K ﹤0.01%
100
BCPC
3534
Balchem Corp
BCPC
$5.41B
$5K ﹤0.01%
33
BZUN
3535
Baozun
BZUN
$142M
$4.99K ﹤0.01%
1,231
+1,081
SKY icon
3536
Champion Homes
SKY
$4.28B
$4.96K ﹤0.01%
65
IMAX icon
3537
IMAX
IMAX
$2.1B
$4.95K ﹤0.01%
151
WDIV icon
3538
State Street SPDR S&P Global Dividend ETF
WDIV
$250M
$4.94K ﹤0.01%
68
ADC icon
3539
Agree Realty
ADC
$9.58B
$4.94K ﹤0.01%
69
AGO icon
3540
Assured Guaranty
AGO
$3.79B
$4.91K ﹤0.01%
58
IYZ icon
3541
iShares US Telecommunications ETF
IYZ
$800M
$4.87K ﹤0.01%
151
UTF.RT
3542
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.82K ﹤0.01%
+61,796
AN icon
3543
AutoNation
AN
$6.33B
$4.81K ﹤0.01%
22
-25
USPH icon
3544
US Physical Therapy
USPH
$1.17B
$4.8K ﹤0.01%
56
RWX icon
3545
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$4.79K ﹤0.01%
172
-54,829
CRAK icon
3546
VanEck Oil Refiners ETF
CRAK
$106M
$4.77K ﹤0.01%
130
DAO
3547
Youdao
DAO
$1.24B
$4.77K ﹤0.01%
480
-243
UHT
3548
Universal Health Realty Income Trust
UHT
$607M
$4.74K ﹤0.01%
121
RC
3549
Ready Capital
RC
$275M
$4.74K ﹤0.01%
1,224
+35
RMR icon
3550
The RMR Group
RMR
$279M
$4.73K ﹤0.01%
301
-104