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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
AEO icon
3801
American Eagle Outfitters
AEO
$2.98B
$1.71K ﹤0.01%
+100
ALKS icon
3802
Alkermes
ALKS
$4.63B
$1.71K ﹤0.01%
57
UWMC icon
3803
UWM Holdings
UWMC
$1.08B
$1.71K ﹤0.01%
280
EXE
3804
Expand Energy Corp
EXE
$25.7B
$1.69K ﹤0.01%
16
-6,857
IEUS icon
3805
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$1.68K ﹤0.01%
25
LBRDK icon
3806
Liberty Broadband Class C
LBRDK
$7.28B
$1.68K ﹤0.01%
27
-3
ACHC icon
3807
Acadia Healthcare
ACHC
$2.17B
$1.68K ﹤0.01%
68
-74
MSOS icon
3808
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$1.68K ﹤0.01%
350
DFTX
3809
Definium Therapeutics
DFTX
$1.8B
$1.67K ﹤0.01%
142
PIE icon
3810
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$148M
$1.66K ﹤0.01%
68
-38
BEAT icon
3811
Heartbeam
BEAT
$54.6M
$1.65K ﹤0.01%
1,000
VTMX icon
3812
Vesta Real Estate
VTMX
$2.68B
$1.64K ﹤0.01%
58
ANIX icon
3813
Anixa Biosciences
ANIX
$94.5M
$1.63K ﹤0.01%
495
-9,545
AVPT icon
3814
AvePoint
AVPT
$2.25B
$1.62K ﹤0.01%
108
-13
MODL icon
3815
VictoryShares WestEnd US Sector ETF
MODL
$814M
$1.62K ﹤0.01%
35
BEKE icon
3816
KE Holdings
BEKE
$19B
$1.61K ﹤0.01%
85
QGEN icon
3817
Qiagen
QGEN
$8.37B
$1.61K ﹤0.01%
+36
FFWM icon
3818
First Foundation Inc
FFWM
$462M
$1.6K ﹤0.01%
288
SCHL icon
3819
Scholastic
SCHL
$860M
$1.59K ﹤0.01%
58
ESPR icon
3820
Esperion Therapeutics
ESPR
$583M
$1.59K ﹤0.01%
600
FYBR
3821
DELISTED
Frontier Communications
FYBR
$1.57K ﹤0.01%
+42
RXO icon
3822
RXO
RXO
$1.99B
$1.54K ﹤0.01%
100
-27
AVNS icon
3823
Avanos Medical
AVNS
$637M
$1.54K ﹤0.01%
133
PANL icon
3824
Pangaea Logistics
PANL
$444M
$1.52K ﹤0.01%
300
ZEUS
3825
DELISTED
Olympic Steel
ZEUS
$1.52K ﹤0.01%
50