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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
BSJV icon
3851
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$80.4M
$1.82K ﹤0.01%
68
CRCT icon
3852
Cricut
CRCT
$864M
$1.81K ﹤0.01%
366
BB icon
3853
BlackBerry
BB
$1.9B
$1.8K ﹤0.01%
476
-11,206
NRGV icon
3854
Energy Vault
NRGV
$578M
$1.77K ﹤0.01%
385
FFWM icon
3855
First Foundation Inc
FFWM
$473M
$1.77K ﹤0.01%
288
IRTC icon
3856
iRhythm Holdings
IRTC
$3.76B
$1.77K ﹤0.01%
10
VTMX icon
3857
Vesta Real Estate
VTMX
$2.67B
$1.77K ﹤0.01%
58
LENZ
3858
LENZ Therapeutics
LENZ
$328M
$1.76K ﹤0.01%
110
CPER icon
3859
United States Copper Index Fund
CPER
$767M
$1.75K ﹤0.01%
+50
SCHL icon
3860
Scholastic
SCHL
$948M
$1.74K ﹤0.01%
59
+1
AADR icon
3861
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.6M
$1.73K ﹤0.01%
20
IEUS icon
3862
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
$1.71K ﹤0.01%
25
NSIT icon
3863
Insight Enterprises
NSIT
$2.19B
$1.71K ﹤0.01%
21
EPC icon
3864
Edgewell Personal Care
EPC
$908M
$1.71K ﹤0.01%
100
PBW icon
3865
Invesco WilderHill Clean Energy ETF
PBW
$484M
$1.68K ﹤0.01%
55
-96
MODL icon
3866
VictoryShares WestEnd US Sector ETF
MODL
$797M
$1.66K ﹤0.01%
35
BXP icon
3867
Boston Properties
BXP
$8.26B
$1.63K ﹤0.01%
24
-218
AMC icon
3868
AMC Entertainment Holdings
AMC
$547M
$1.61K ﹤0.01%
1,033
-70
PIE icon
3869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$147M
$1.6K ﹤0.01%
68
LEA icon
3870
Lear
LEA
$5.76B
$1.6K ﹤0.01%
14
BRKR icon
3871
Bruker
BRKR
$5.08B
$1.6K ﹤0.01%
34
ALKS icon
3872
Alkermes
ALKS
$4.69B
$1.59K ﹤0.01%
57
FDMT icon
3873
4D Molecular Therapeutics
FDMT
$439M
$1.59K ﹤0.01%
212
REAL icon
3874
The RealReal
REAL
$1.03B
$1.58K ﹤0.01%
100
-750
CRI icon
3875
Carter's
CRI
$1.25B
$1.57K ﹤0.01%
48