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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
RELL icon
3726
Richardson Electronics
RELL
$161M
$2.54K ﹤0.01%
259
CTLP icon
3727
Cantaloupe
CTLP
$766M
$2.54K ﹤0.01%
240
XP icon
3728
XP
XP
$9.41B
$2.52K ﹤0.01%
134
-459
AD
3729
Array Digital Infrastructure
AD
$4.16B
$2.5K ﹤0.01%
50
WSBC icon
3730
WesBanco
WSBC
$3.2B
$2.49K ﹤0.01%
78
IVZ icon
3731
Invesco
IVZ
$10.2B
$2.48K ﹤0.01%
108
AP icon
3732
Ampco-Pittsburgh
AP
$167M
$2.48K ﹤0.01%
1,081
+224
RUM icon
3733
Rumble
RUM
$1.81B
$2.47K ﹤0.01%
341
RVTY icon
3734
Revvity
RVTY
$9.57B
$2.45K ﹤0.01%
28
-40
EMBC icon
3735
Embecta
EMBC
$521M
$2.45K ﹤0.01%
174
-6
AMRZ
3736
Amrize Ltd
AMRZ
$30.7B
$2.43K ﹤0.01%
50
PDM
3737
Piedmont Realty Trust
PDM
$828M
$2.42K ﹤0.01%
269
DKL icon
3738
Delek Logistics
DKL
$2.83B
$2.4K ﹤0.01%
53
+2
TE
3739
T1 Energy Inc
TE
$1.62B
$2.4K ﹤0.01%
1,100
PSNY icon
3740
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.51B
$2.4K ﹤0.01%
85
NSIT icon
3741
Insight Enterprises
NSIT
$2.51B
$2.38K ﹤0.01%
21
-3
CPIX icon
3742
Cumberland Pharmaceuticals
CPIX
$45.5M
$2.36K ﹤0.01%
756
-672
GUG
3743
Guggenheim Active Allocation Fund
GUG
$505M
$2.34K ﹤0.01%
+150
AEVA
3744
Aeva Technologies
AEVA
$911M
$2.32K ﹤0.01%
160
CRCT icon
3745
Cricut
CRCT
$862M
$2.3K ﹤0.01%
+366
KRMD icon
3746
KORU Medical Systems
KRMD
$198M
$2.3K ﹤0.01%
600
AVNW icon
3747
Aviat Networks
AVNW
$318M
$2.29K ﹤0.01%
100
AUPH icon
3748
Aurinia Pharmaceuticals
AUPH
$1.85B
$2.29K ﹤0.01%
207
RCKT icon
3749
Rocket Pharmaceuticals
RCKT
$514M
$2.28K ﹤0.01%
700
AESI icon
3750
Atlas Energy Solutions
AESI
$1.69B
$2.27K ﹤0.01%
+200