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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
RLY icon
3776
State Street Multi-Asset Real Return ETF
RLY
$924M
$2.01K ﹤0.01%
65
-100
DXC icon
3777
DXC Technology
DXC
$2.01B
$2K ﹤0.01%
147
-163
URGN icon
3778
UroGen Pharma
URGN
$898M
$2K ﹤0.01%
100
MSEX icon
3779
Middlesex Water
MSEX
$971M
$1.95K ﹤0.01%
+36
ATMU icon
3780
Atmus Filtration Technologies
ATMU
$4.61B
$1.94K ﹤0.01%
+43
BODI icon
3781
The Beachbody Company
BODI
$74.8M
$1.94K ﹤0.01%
+327
PZZA icon
3782
Papa John's
PZZA
$1.21B
$1.9K ﹤0.01%
+39
SNCR
3783
DELISTED
Synchronoss Technologies
SNCR
$1.89K ﹤0.01%
+311
FUFU icon
3784
BitFuFu
FUFU
$406M
$1.88K ﹤0.01%
+500
ENLT icon
3785
Enlight Renewable Energy
ENLT
$9.74B
$1.87K ﹤0.01%
60
AVDL
3786
DELISTED
Avadel Pharmaceuticals
AVDL
$1.85K ﹤0.01%
121
FDMT icon
3787
4D Molecular Therapeutics
FDMT
$425M
$1.84K ﹤0.01%
+212
UP icon
3788
Wheels Up
UP
$376M
$1.84K ﹤0.01%
+1,000
BSJV icon
3789
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.8M
$1.82K ﹤0.01%
68
BRY
3790
DELISTED
Berry Corp
BRY
$1.81K ﹤0.01%
478
SAFE
3791
Safehold
SAFE
$1.04B
$1.8K ﹤0.01%
116
BSJU icon
3792
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$1.78K ﹤0.01%
68
NE.WS.A icon
3793
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.78K ﹤0.01%
223
NVRI icon
3794
Enviri
NVRI
$1.45B
$1.78K ﹤0.01%
140
SVAL icon
3795
iShares US Small Cap Value Factor ETF
SVAL
$165M
$1.78K ﹤0.01%
+53
SLQT icon
3796
SelectQuote
SLQT
$115M
$1.76K ﹤0.01%
896
RPD icon
3797
Rapid7
RPD
$449M
$1.74K ﹤0.01%
93
AADR icon
3798
AdvisorShares Dorsey Wright ADR ETF
AADR
$48.7M
$1.74K ﹤0.01%
20
IRTC icon
3799
iRhythm Holdings
IRTC
$3.65B
$1.72K ﹤0.01%
10
SNCY icon
3800
Sun Country Airlines
SNCY
$827M
$1.71K ﹤0.01%
145