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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
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$250M
3 +$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1 +$74M
2 +$43.9M
3 +$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSSS icon
3426
Research Solutions
RSSS
$77M
$9.91K ﹤0.01%
3,370
-19,005
UGA icon
3427
United States Gasoline Fund
UGA
$152M
$9.88K ﹤0.01%
160
BYND icon
3428
Beyond Meat
BYND
$316M
$9.87K ﹤0.01%
12,041
+11,478
AP icon
3429
Ampco-Pittsburgh
AP
$139M
$9.86K ﹤0.01%
1,849
+768
KORP icon
3430
American Century Diversified Corporate Bond ETF
KORP
$750M
$9.78K ﹤0.01%
207
FPI
3431
Farmland Partners
FPI
$472M
$9.69K ﹤0.01%
1,000
CWAN icon
3432
Clearwater Analytics
CWAN
$6.9B
$9.65K ﹤0.01%
400
+250
HBM icon
3433
Hudbay
HBM
$7.18B
$9.45K ﹤0.01%
+476
EXPO icon
3434
Exponent
EXPO
$3.29B
$9.45K ﹤0.01%
136
OPXS icon
3435
Optex Systems
OPXS
$87.8M
$9.44K ﹤0.01%
666
-609
LX
3436
LexinFintech Holdings
LX
$399M
$9.36K ﹤0.01%
2,860
-16,566
IX icon
3437
ORIX
IX
$32.4B
$9.35K ﹤0.01%
320
EGY icon
3438
Vaalco Energy
EGY
$652M
$9.32K ﹤0.01%
2,561
+18
BEAM icon
3439
Beam Therapeutics
BEAM
$2.51B
$9.29K ﹤0.01%
335
-286
KSS icon
3440
Kohl's
KSS
$1.39B
$9.27K ﹤0.01%
454
-936
FINV
3441
FinVolution Group
FINV
$1.35B
$9.25K ﹤0.01%
1,768
+143
AROC icon
3442
Archrock
AROC
$6.22B
$9.21K ﹤0.01%
354
CARE icon
3443
Carter Bankshares
CARE
$439M
$9.18K ﹤0.01%
467
+122
WFG icon
3444
West Fraser Timber
WFG
$4.69B
$9.17K ﹤0.01%
150
IMMR icon
3445
Immersion
IMMR
$193M
$9.15K ﹤0.01%
1,346
+192
GFL icon
3446
GFL Environmental
GFL
$14.6B
$9.15K ﹤0.01%
213
AXSM icon
3447
Axsome Therapeutics
AXSM
$8.03B
$9.13K ﹤0.01%
+50
WU icon
3448
Western Union
WU
$2.83B
$9.12K ﹤0.01%
979
-574
BMRA icon
3449
Biomerica
BMRA
$6.61M
$9.08K ﹤0.01%
3,603
GTLS icon
3450
Chart Industries
GTLS
$9.91B
$9.07K ﹤0.01%
44
-2