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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$54.9M
3 +$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1 +$118M
2 +$103M
3 +$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXC icon
3626
Concentrix
CNXC
$2.38B
$1.91K ﹤0.01%
36
-65
FAX
3627
abrdn Asia-Pacific Income Fund
FAX
$650M
$1.89K ﹤0.01%
119
DBE icon
3628
Invesco DB Energy Fund
DBE
$47.1M
$1.86K ﹤0.01%
100
CAN
3629
Canaan Creative
CAN
$459M
$1.85K ﹤0.01%
+3,000
BYND icon
3630
Beyond Meat
BYND
$352M
$1.84K ﹤0.01%
528
DOCN icon
3631
DigitalOcean
DOCN
$5.14B
$1.83K ﹤0.01%
64
+6
BSJV icon
3632
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$77.4M
$1.81K ﹤0.01%
68
SAFE
3633
Safehold
SAFE
$1B
$1.8K ﹤0.01%
116
PLL
3634
DELISTED
Piedmont Lithium
PLL
$1.8K ﹤0.01%
310
NIO icon
3635
NIO
NIO
$12B
$1.8K ﹤0.01%
525
-941
SMC
3636
Summit Midstream
SMC
$350M
$1.79K ﹤0.01%
+73
BSJU icon
3637
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$233M
$1.77K ﹤0.01%
68
UNIT
3638
Uniti Group
UNIT
$1.8B
$1.75K ﹤0.01%
406
AUPH icon
3639
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.75K ﹤0.01%
207
EMBC icon
3640
Embecta
EMBC
$610M
$1.74K ﹤0.01%
180
-9
IFRX icon
3641
InflaRx
IFRX
$62.5M
$1.74K ﹤0.01%
2,200
+800
XIFR
3642
XPLR Infrastructure LP
XIFR
$925M
$1.73K ﹤0.01%
211
STM icon
3643
STMicroelectronics
STM
$25.4B
$1.73K ﹤0.01%
57
+4
PTLO icon
3644
Portillo's
PTLO
$409M
$1.72K ﹤0.01%
147
RCKT icon
3645
Rocket Pharmaceuticals
RCKT
$384M
$1.72K ﹤0.01%
700
+100
SNCY icon
3646
Sun Country Airlines
SNCY
$947M
$1.7K ﹤0.01%
145
WOOF icon
3647
Petco
WOOF
$785M
$1.7K ﹤0.01%
+600
IVZ icon
3648
Invesco
IVZ
$12.3B
$1.7K ﹤0.01%
108
+1
GPRO icon
3649
GoPro
GPRO
$193M
$1.68K ﹤0.01%
2,215
+1,084
IEUS icon
3650
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.68K ﹤0.01%
25