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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
ULCC icon
3751
Frontier Group Holdings
ULCC
$1.14B
$726 ﹤0.01%
200
NATL icon
3752
NCR Atleos
NATL
$2.75B
$713 ﹤0.01%
25
CVAC
3753
DELISTED
CureVac
CVAC
$700 ﹤0.01%
129
XSOE icon
3754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$690 ﹤0.01%
20
ONL
3755
Orion Office REIT
ONL
$126M
$689 ﹤0.01%
323
KOS icon
3756
Kosmos Energy
KOS
$808M
$688 ﹤0.01%
400
ALGM icon
3757
Allegro MicroSystems
ALGM
$7.03B
$684 ﹤0.01%
20
LPL icon
3758
LG Display
LPL
$4.03B
$684 ﹤0.01%
200
CYH icon
3759
Community Health Systems
CYH
$439M
$680 ﹤0.01%
200
FBK icon
3760
FB Financial Corp
FBK
$3.01B
$680 ﹤0.01%
+15
GII icon
3761
SPDR S&P Global Infrastructure ETF
GII
$718M
$673 ﹤0.01%
10
TLK icon
3762
Telkom Indonesia
TLK
$20.7B
$670 ﹤0.01%
40
+1
NVVEW icon
3763
Newborn Acquisition Corp Warrant
NVVEW
$3
$668 ﹤0.01%
27,062
EXTR icon
3764
Extreme Networks
EXTR
$1.93B
$664 ﹤0.01%
37
-800
CGAU
3765
Centerra Gold
CGAU
$3.94B
$663 ﹤0.01%
92
LOVE icon
3766
LoveSac
LOVE
$197M
$655 ﹤0.01%
36
BRCC icon
3767
BRC Inc
BRCC
$94.7M
$652 ﹤0.01%
498
SMHI icon
3768
SEACOR Marine Holdings
SMHI
$181M
$648 ﹤0.01%
127
TGI
3769
DELISTED
Triumph Group
TGI
$644 ﹤0.01%
25
DLTH icon
3770
Duluth Holdings
DLTH
$88.5M
$630 ﹤0.01%
300
ACCO icon
3771
Acco Brands
ACCO
$352M
$620 ﹤0.01%
173
+122
RZG icon
3772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$614 ﹤0.01%
12
SHCO icon
3773
Soho House & Co
SHCO
$1.76B
$603 ﹤0.01%
82
TRIP icon
3774
TripAdvisor
TRIP
$1.57B
$600 ﹤0.01%
46
-46
CRTO icon
3775
Criteo
CRTO
$1.01B
$599 ﹤0.01%
25