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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
IMA
3726
ImageneBio Inc
IMA
$63.6M
$3.39K ﹤0.01%
491
-12,469
RNR icon
3727
RenaissanceRe
RNR
$12.6B
$3.37K ﹤0.01%
12
APPN icon
3728
Appian
APPN
$1.87B
$3.37K ﹤0.01%
95
-35
GXDW
3729
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.34M
$3.35K ﹤0.01%
+140
NODK icon
3730
NI Holdings
NODK
$270M
$3.33K ﹤0.01%
250
BLSH
3731
Bullish
BLSH
$5.71B
$3.29K ﹤0.01%
87
HEI.A icon
3732
HEICO Corp Class A
HEI.A
$29.2B
$3.28K ﹤0.01%
13
BZUN
3733
Baozun
BZUN
$125M
$3.27K ﹤0.01%
1,231
RDY icon
3734
Dr. Reddy's Laboratories
RDY
$11.5B
$3.23K ﹤0.01%
230
SPTB
3735
State Street SPDR Portfolio Treasury ETF
SPTB
$175M
$3.23K ﹤0.01%
106
EVTL icon
3736
Vertical Aerospace
EVTL
$354M
$3.2K ﹤0.01%
+600
CIVI
3737
DELISTED
Civitas Resources
CIVI
$3.2K ﹤0.01%
118
+10
JFIN
3738
Jiayin Group
JFIN
$288M
$3.18K ﹤0.01%
549
AEG icon
3739
Aegon
AEG
$10.3B
$3.17K ﹤0.01%
411
-4
PGY icon
3740
Pagaya Technologies
PGY
$878M
$3.16K ﹤0.01%
151
-5,647
FUN icon
3741
Cedar Fair
FUN
$1.66B
$3.15K ﹤0.01%
205
SNCR
3742
DELISTED
Synchronoss Technologies
SNCR
$3.14K ﹤0.01%
367
+56
INN
3743
Summit Hotel Properties
INN
$454M
$3.12K ﹤0.01%
641
-71,221
QABA icon
3744
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$70.6M
$3.12K ﹤0.01%
55
-167
IQ icon
3745
iQIYI
IQ
$1.19B
$3.07K ﹤0.01%
1,600
GTY
3746
Getty Realty Corp
GTY
$1.92B
$3.06K ﹤0.01%
+112
ELME
3747
Elme Communities
ELME
$179M
$3.04K ﹤0.01%
175
UPLD icon
3748
Upland Software
UPLD
$16.7M
$3.04K ﹤0.01%
2,124
-14,289
GOTU icon
3749
Gaotu Techedu
GOTU
$470M
$3.04K ﹤0.01%
1,309
XITK icon
3750
State Street SPDR FactSet Innovative Technology ETF
XITK
$59.9M
$3.03K ﹤0.01%
17