NA

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
BLNK icon
3826
Blink Charging
BLNK
$89.2M
$1.52K ﹤0.01%
926
VTOL icon
3827
Bristow Group
VTOL
$1.25B
$1.51K ﹤0.01%
42
ABCL icon
3828
AbCellera Biologics
ABCL
$1.06B
$1.51K ﹤0.01%
300
STM icon
3829
STMicroelectronics
STM
$29.2B
$1.5K ﹤0.01%
53
-4
FND icon
3830
Floor & Decor
FND
$6.15B
$1.47K ﹤0.01%
20
STC icon
3831
Stewart Information Services
STC
$1.96B
$1.47K ﹤0.01%
20
ERIC icon
3832
Ericsson
ERIC
$38.1B
$1.45K ﹤0.01%
175
TOPT
3833
iShares Top 20 U.S. Stocks ETF
TOPT
$475M
$1.43K ﹤0.01%
47
-418
CNXC icon
3834
Concentrix
CNXC
$1.94B
$1.43K ﹤0.01%
31
-5
HASI icon
3835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$1.42K ﹤0.01%
46
LEA icon
3836
Lear
LEA
$5.79B
$1.41K ﹤0.01%
14
GRWG icon
3837
GrowGeneration
GRWG
$63.4M
$1.4K ﹤0.01%
750
-300
HOTH icon
3838
Hoth Therapeutics
HOTH
$16M
$1.38K ﹤0.01%
+850
PRGS icon
3839
Progress Software
PRGS
$1.44B
$1.36K ﹤0.01%
31
-1
CRI icon
3840
Carter's
CRI
$1.26B
$1.36K ﹤0.01%
48
SPCE icon
3841
Virgin Galactic
SPCE
$179M
$1.36K ﹤0.01%
351
GDOT icon
3842
Green Dot
GDOT
$585M
$1.34K ﹤0.01%
+100
BNS icon
3843
Scotiabank
BNS
$84.7B
$1.31K ﹤0.01%
20
-31
TNL icon
3844
Travel + Leisure Co
TNL
$4.28B
$1.31K ﹤0.01%
22
RRX icon
3845
Regal Rexnord
RRX
$12.4B
$1.29K ﹤0.01%
+9
RVSN icon
3846
Rail Vision
RVSN
$16.7M
$1.29K ﹤0.01%
100
STLA icon
3847
Stellantis
STLA
$18.8B
$1.26K ﹤0.01%
135
FIZZ icon
3848
National Beverage
FIZZ
$3.35B
$1.25K ﹤0.01%
34
LSCC icon
3849
Lattice Semiconductor
LSCC
$11.7B
$1.25K ﹤0.01%
17
VIVK
3850
DELISTED
Vivakor
VIVK
$1.24K ﹤0.01%
+2,961