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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
MDAI icon
3801
Spectral AI
MDAI
$47.3M
$2.41K ﹤0.01%
1,700
DKL icon
3802
Delek Logistics
DKL
$2.82B
$2.41K ﹤0.01%
54
+1
BEAT icon
3803
Heartbeam
BEAT
$47.3M
$2.4K ﹤0.01%
1,000
SFL icon
3804
SFL Corp
SFL
$1.38B
$2.39K ﹤0.01%
306
-1,094
KRT icon
3805
Karat Packaging
KRT
$539M
$2.35K ﹤0.01%
104
URGN icon
3806
UroGen Pharma
URGN
$858M
$2.34K ﹤0.01%
100
RLX icon
3807
RLX Technology
RLX
$2.66B
$2.33K ﹤0.01%
1,000
MATV icon
3808
Mativ Holdings
MATV
$449M
$2.32K ﹤0.01%
191
TNC icon
3809
Tennant Co
TNC
$1.16B
$2.29K ﹤0.01%
+31
NXDT
3810
NexPoint Diversified Real Estate Trust
NXDT
$196M
$2.27K ﹤0.01%
594
-1,084
CURB
3811
Curbline Properties
CURB
$2.69B
$2.27K ﹤0.01%
98
FLXS icon
3812
Flexsteel Industries
FLXS
$232M
$2.26K ﹤0.01%
57
SGHC icon
3813
SGHC Ltd
SGHC
$5.29B
$2.25K ﹤0.01%
188
-22,843
CHCT
3814
Community Healthcare Trust
CHCT
$444M
$2.25K ﹤0.01%
+137
PDM
3815
Piedmont Realty Trust
PDM
$813M
$2.24K ﹤0.01%
269
ATMU icon
3816
Atmus Filtration Technologies
ATMU
$4.54B
$2.23K ﹤0.01%
43
IFRX icon
3817
InflaRx
IFRX
$63.7M
$2.22K ﹤0.01%
2,200
SLVM icon
3818
Sylvamo
SLVM
$1.47B
$2.21K ﹤0.01%
46
TNDM icon
3819
Tandem Diabetes Care
TNDM
$1.7B
$2.2K ﹤0.01%
100
PUI icon
3820
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.9M
$2.19K ﹤0.01%
+50
GMAB icon
3821
Genmab
GMAB
$15.4B
$2.19K ﹤0.01%
71
-1,165
BRBR icon
3822
BellRing Brands
BRBR
$2.02B
$2.17K ﹤0.01%
81
SAH icon
3823
Sonic Automotive
SAH
$2.01B
$2.17K ﹤0.01%
35
RIGS icon
3824
RiverFront Strategic Income Fund
RIGS
$65.3M
$2.14K ﹤0.01%
93
ZEUS
3825
DELISTED
Olympic Steel
ZEUS
$2.14K ﹤0.01%
50