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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
EVGO icon
3551
EVgo
EVGO
$284M
$4.73K ﹤0.01%
1,000
GECC icon
3552
Great Elm Capital Corp
GECC
$70.7M
$4.72K ﹤0.01%
471
-183
MAT icon
3553
Mattel
MAT
$4.83B
$4.71K ﹤0.01%
280
OBK icon
3554
Origin Bancorp
OBK
$1.27B
$4.71K ﹤0.01%
137
+1
IAC icon
3555
IAC Inc
IAC
$2.92B
$4.7K ﹤0.01%
138
OCFC icon
3556
OceanFirst Financial
OCFC
$1.03B
$4.69K ﹤0.01%
267
FUN icon
3557
Cedar Fair
FUN
$1.66B
$4.66K ﹤0.01%
205
LEAD icon
3558
Siren DIVCON Leaders Dividend ETF
LEAD
$65M
$4.58K ﹤0.01%
60
CPRI icon
3559
Capri Holdings
CPRI
$2.26B
$4.58K ﹤0.01%
230
-160
SR icon
3560
Spire
SR
$5.51B
$4.57K ﹤0.01%
56
SSYS icon
3561
Stratasys
SSYS
$675M
$4.54K ﹤0.01%
405
-40
TAYD icon
3562
Taylor Devices
TAYD
$237M
$4.51K ﹤0.01%
+92
BSAC icon
3563
Banco Santander Chile
BSAC
$14.8B
$4.51K ﹤0.01%
170
EDIT icon
3564
Editas Medicine
EDIT
$250M
$4.49K ﹤0.01%
1,295
ANGX
3565
Angel Studios
ANGX
$666M
$4.49K ﹤0.01%
+772
LGCY
3566
Legacy Education Inc
LGCY
$173M
$4.48K ﹤0.01%
+468
ILOW
3567
AB International Low Volatility Equity ETF
ILOW
$1.67B
$4.46K ﹤0.01%
105
ACAD icon
3568
Acadia Pharmaceuticals
ACAD
$3.6B
$4.46K ﹤0.01%
209
IQST
3569
IQSTEL Inc
IQST
$8.49M
$4.41K ﹤0.01%
690
+436
PBW icon
3570
Invesco WilderHill Clean Energy ETF
PBW
$517M
$4.36K ﹤0.01%
151
-37
SQM icon
3571
Sociedad Química y Minera de Chile
SQM
$22.1B
$4.34K ﹤0.01%
101
-245
ATOS icon
3572
Atossa Therapeutics
ATOS
$43.8M
$4.33K ﹤0.01%
333
DMA
3573
Destra Multi-Alternative Fund
DMA
$75M
$4.32K ﹤0.01%
+500
OPLN
3574
Openlane
OPLN
$2.99B
$4.32K ﹤0.01%
150
EMF
3575
Templeton Emerging Markets Fund
EMF
$280M
$4.32K ﹤0.01%
258