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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
ATHM icon
3626
Autohome
ATHM
$2.23B
$3.6K ﹤0.01%
126
SWBI icon
3627
Smith & Wesson
SWBI
$614M
$3.59K ﹤0.01%
365
-346
AMG icon
3628
Affiliated Managers Group
AMG
$7.26B
$3.58K ﹤0.01%
15
AMKR icon
3629
Amkor Technology
AMKR
$10.6B
$3.55K ﹤0.01%
+125
REZI icon
3630
Resideo Technologies
REZI
$5.08B
$3.54K ﹤0.01%
82
-8
GENC icon
3631
Gencor Industries
GENC
$215M
$3.54K ﹤0.01%
+242
PSO icon
3632
Pearson
PSO
$8.22B
$3.52K ﹤0.01%
249
-25,412
WHG icon
3633
Westwood Holdings Group
WHG
$148M
$3.51K ﹤0.01%
213
-107
CIVI
3634
DELISTED
Civitas Resources
CIVI
$3.51K ﹤0.01%
108
SBGI icon
3635
Sinclair Inc
SBGI
$1.01B
$3.5K ﹤0.01%
232
LCII icon
3636
LCI Industries
LCII
$2.99B
$3.45K ﹤0.01%
37
ADMA icon
3637
ADMA Biologics
ADMA
$3.61B
$3.43K ﹤0.01%
234
-28,679
IEX icon
3638
IDEX
IEX
$14B
$3.42K ﹤0.01%
21
-4
HYFI icon
3639
AB High Yield ETF
HYFI
$314M
$3.42K ﹤0.01%
90
BTAI icon
3640
BioXcel Therapeutics
BTAI
$32.6M
$3.41K ﹤0.01%
1,331
+1,300
NODK icon
3641
NI Holdings
NODK
$273M
$3.39K ﹤0.01%
250
VNT icon
3642
Vontier
VNT
$5.1B
$3.36K ﹤0.01%
80
FTRE icon
3643
Fortrea Holdings
FTRE
$835M
$3.34K ﹤0.01%
397
+73
NSP icon
3644
Insperity
NSP
$761M
$3.33K ﹤0.01%
68
-2
AEG icon
3645
Aegon
AEG
$10.3B
$3.32K ﹤0.01%
415
+19
FG icon
3646
F&G Annuities & Life
FG
$2.84B
$3.31K ﹤0.01%
106
-10
NOK icon
3647
Nokia
NOK
$46B
$3.31K ﹤0.01%
688
+75
HEI.A icon
3648
HEICO Corp Class A
HEI.A
$30.9B
$3.3K ﹤0.01%
13
+11
NMR icon
3649
Nomura Holdings
NMR
$21.7B
$3.3K ﹤0.01%
454
+300
AIRJ
3650
Montana Technologies Corp
AIRJ
$220M
$3.28K ﹤0.01%
+700