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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
BLCN icon
3701
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$2.77K ﹤0.01%
100
PSL icon
3702
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$2.77K ﹤0.01%
25
HESM icon
3703
Hess Midstream
HESM
$5.05B
$2.76K ﹤0.01%
80
-5,339
GVA icon
3704
Granite Construction
GVA
$5.25B
$2.74K ﹤0.01%
25
-104
VYX icon
3705
NCR Voyix
VYX
$904M
$2.74K ﹤0.01%
+218
DC icon
3706
Dakota Gold
DC
$708M
$2.73K ﹤0.01%
600
MFA
3707
MFA Financial
MFA
$1B
$2.73K ﹤0.01%
297
DVLT
3708
Datavault AI
DVLT
$389M
$2.73K ﹤0.01%
+2,542
CWAN icon
3709
Clearwater Analytics
CWAN
$6.82B
$2.7K ﹤0.01%
150
+50
PBI icon
3710
Pitney Bowes
PBI
$1.52B
$2.69K ﹤0.01%
236
BKKT icon
3711
Bakkt Inc
BKKT
$289M
$2.69K ﹤0.01%
80
ESS icon
3712
Essex Property Trust
ESS
$16.1B
$2.68K ﹤0.01%
10
TNK icon
3713
Teekay Tankers
TNK
$2.48B
$2.66K ﹤0.01%
53
SAH icon
3714
Sonic Automotive
SAH
$2.01B
$2.66K ﹤0.01%
35
CAN
3715
Canaan Creative
CAN
$321M
$2.65K ﹤0.01%
3,000
FLXS icon
3716
Flexsteel Industries
FLXS
$243M
$2.64K ﹤0.01%
57
-1
RLX icon
3717
RLX Technology
RLX
$2.74B
$2.63K ﹤0.01%
1,000
HLX icon
3718
Helix Energy Solutions
HLX
$1.3B
$2.62K ﹤0.01%
400
-1,000
KRT icon
3719
Karat Packaging
KRT
$541M
$2.62K ﹤0.01%
104
BROS icon
3720
Dutch Bros
BROS
$6.01B
$2.62K ﹤0.01%
50
-14,358
ELVR
3721
Elevra Lithium Ltd
ELVR
$870M
$2.59K ﹤0.01%
+108
W icon
3722
Wayfair
W
$9.9B
$2.59K ﹤0.01%
29
PCRX icon
3723
Pacira BioSciences
PCRX
$942M
$2.58K ﹤0.01%
100
CBRL icon
3724
Cracker Barrel
CBRL
$626M
$2.56K ﹤0.01%
58
JBHT icon
3725
JB Hunt Transport Services
JBHT
$18.9B
$2.55K ﹤0.01%
19