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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
3776
Aviat Networks
AVNW
$259M
$2.26K ﹤0.01%
100
PCRX icon
3777
Pacira BioSciences
PCRX
$879M
$2.26K ﹤0.01%
100
XIFR
3778
XPLR Infrastructure LP
XIFR
$1.11B
$2.24K ﹤0.01%
211
AMTX icon
3779
Aemetis
AMTX
$138M
$2.23K ﹤0.01%
700
-2,150
KSA icon
3780
iShares MSCI Saudi Arabia ETF
KSA
$672M
$2.23K ﹤0.01%
56
-159
ROIV icon
3781
Roivant Sciences
ROIV
$22.6B
$2.22K ﹤0.01%
+80
GGR icon
3782
Gogoro
GGR
$80.3M
$2.21K ﹤0.01%
+635
ADMA icon
3783
ADMA Biologics
ADMA
$1.93B
$2.21K ﹤0.01%
245
+11
QYLG icon
3784
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$2.21K ﹤0.01%
+85
RLX icon
3785
RLX Technology
RLX
$2.25B
$2.2K ﹤0.01%
1,000
ATHM icon
3786
Autohome
ATHM
$2.08B
$2.19K ﹤0.01%
126
IQ icon
3787
iQIYI
IQ
$984M
$2.16K ﹤0.01%
1,600
OTLY
3788
Oatly Group
OTLY
$258M
$2.16K ﹤0.01%
213
+211
STRW icon
3789
Strawberry Fields REIT
STRW
$179M
$2.16K ﹤0.01%
+181
FLUX icon
3790
Flux Power
FLUX
$18.4M
$2.14K ﹤0.01%
2,000
EPC icon
3791
Edgewell Personal Care
EPC
$1.06B
$2.13K ﹤0.01%
100
RIGS icon
3792
ALPS Strategic Income Fund
RIGS
$63.1M
$2.13K ﹤0.01%
93
BBBY
3793
Bed Bath & Beyond
BBBY
$442M
$2.13K ﹤0.01%
458
PANL icon
3794
Pangaea Logistics
PANL
$483M
$2.12K ﹤0.01%
300
SGHC icon
3795
SGHC Ltd
SGHC
$6.77B
$2.1K ﹤0.01%
195
+7
GLOB icon
3796
Globant
GLOB
$1.33B
$2.1K ﹤0.01%
46
-6,496
TMAT icon
3797
Main Thematic Innovation ETF
TMAT
$246M
$2.09K ﹤0.01%
+90
SLAB icon
3798
Silicon Laboratories
SLAB
$7.25B
$2.08K ﹤0.01%
10
-6
RC
3799
Ready Capital
RC
$289M
$2.08K ﹤0.01%
1,283
+6
GEMD icon
3800
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$2.07K ﹤0.01%
50
150 151
152
153 154