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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
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
ABUS icon
3751
Arbutus Biopharma
ABUS
$794M
$2.27K ﹤0.01%
500
PLBY icon
3752
Playboy Inc
PLBY
$163M
$2.27K ﹤0.01%
1,542
BNKK
3753
Bonk Inc
BNKK
$20.3M
$2.23K ﹤0.01%
238
NWFL icon
3754
Norwood Financial Corp
NWFL
$283M
$2.21K ﹤0.01%
87
DOLE icon
3755
Dole
DOLE
$1.52B
$2.19K ﹤0.01%
163
-3,553
SEE icon
3756
Sealed Air
SEE
$6.17B
$2.19K ﹤0.01%
62
CURB
3757
Curbline Properties
CURB
$2.56B
$2.19K ﹤0.01%
98
RIGS icon
3758
RiverFront Strategic Income Fund
RIGS
$74.5M
$2.17K ﹤0.01%
93
MATV icon
3759
Mativ Holdings
MATV
$659M
$2.16K ﹤0.01%
191
XIFR
3760
XPLR Infrastructure LP
XIFR
$915M
$2.15K ﹤0.01%
211
GPRO icon
3761
GoPro
GPRO
$185M
$2.14K ﹤0.01%
1,010
-1,205
SPXL icon
3762
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.85B
$2.12K ﹤0.01%
10
-2,318
STOT icon
3763
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$2.1K ﹤0.01%
+44
GEMD icon
3764
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$2.1K ﹤0.01%
50
SLAB icon
3765
Silicon Laboratories
SLAB
$4.68B
$2.1K ﹤0.01%
16
RLI icon
3766
RLI Corp
RLI
$5.37B
$2.09K ﹤0.01%
32
KLIC icon
3767
Kulicke & Soffa
KLIC
$3B
$2.07K ﹤0.01%
51
+30
MRUS
3768
DELISTED
Merus
MRUS
$2.07K ﹤0.01%
+22
CRON
3769
Cronos Group
CRON
$961M
$2.06K ﹤0.01%
741
EPC icon
3770
Edgewell Personal Care
EPC
$909M
$2.04K ﹤0.01%
100
SLVM icon
3771
Sylvamo
SLVM
$1.93B
$2.03K ﹤0.01%
46
GLNG icon
3772
Golar LNG
GLNG
$4.16B
$2.02K ﹤0.01%
50
HIVE
3773
HIVE Digital Technologies
HIVE
$695M
$2.02K ﹤0.01%
+500
CGBD icon
3774
Carlyle Secured Lending
CGBD
$893M
$2.01K ﹤0.01%
161
SHOO icon
3775
Steven Madden
SHOO
$3.19B
$2.01K ﹤0.01%
60
149 150
151
152 153