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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
RNR icon
3676
RenaissanceRe
RNR
$12.8B
$3.05K ﹤0.01%
12
PHG icon
3677
Philips
PHG
$26.4B
$3.04K ﹤0.01%
112
ALTL icon
3678
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$3.02K ﹤0.01%
71
NOV icon
3679
NOV
NOV
$6.64B
$3.01K ﹤0.01%
227
-100
FSLY icon
3680
Fastly Inc
FSLY
$3.73B
$2.99K ﹤0.01%
350
FUTU icon
3681
Futu Holdings
FUTU
$19.7B
$2.96K ﹤0.01%
17
ELME
3682
Elme Communities
ELME
$183M
$2.95K ﹤0.01%
175
-10,745
IFRX icon
3683
InflaRx
IFRX
$64.1M
$2.95K ﹤0.01%
2,200
BRBR icon
3684
BellRing Brands
BRBR
$1.97B
$2.94K ﹤0.01%
81
JHX icon
3685
James Hardie Industries
JHX
$11.4B
$2.94K ﹤0.01%
153
+151
COLM icon
3686
Columbia Sportswear
COLM
$2.89B
$2.93K ﹤0.01%
+56
ILPT
3687
Industrial Logistics Properties Trust
ILPT
$404M
$2.9K ﹤0.01%
498
+4
TECH icon
3688
Bio-Techne
TECH
$7.96B
$2.89K ﹤0.01%
52
EBF icon
3689
Ennis
EBF
$535M
$2.87K ﹤0.01%
+157
GFS icon
3690
GlobalFoundries
GFS
$23.3B
$2.87K ﹤0.01%
80
-11
RNG icon
3691
RingCentral
RNG
$3.18B
$2.83K ﹤0.01%
100
-20
WATT icon
3692
Energous
WATT
$26.5M
$2.83K ﹤0.01%
366
+33
MBLY icon
3693
Mobileye
MBLY
$6.37B
$2.82K ﹤0.01%
200
-10,978
CBT icon
3694
Cabot Corp
CBT
$3.63B
$2.81K ﹤0.01%
37
JBTM
3695
JBT Marel
JBTM
$6.74B
$2.81K ﹤0.01%
20
LEVI icon
3696
Levi Strauss
LEVI
$6.99B
$2.8K ﹤0.01%
120
+100
MBWM icon
3697
Mercantile Bank Corp
MBWM
$862M
$2.79K ﹤0.01%
62
AWR icon
3698
American States Water
AWR
$2.96B
$2.79K ﹤0.01%
38
INTR icon
3699
Inter&Co
INTR
$3.44B
$2.77K ﹤0.01%
+300
KWR icon
3700
Quaker Houghton
KWR
$2.05B
$2.77K ﹤0.01%
21
-38