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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
SAFE
3851
Safehold
SAFE
$1.1B
$1.43K ﹤0.01%
106
LEN.B icon
3852
Lennar Class B
LEN.B
$21.5B
$1.43K ﹤0.01%
+17
PRGS icon
3853
Progress Software
PRGS
$1.25B
$1.41K ﹤0.01%
55
+25
NSIT icon
3854
Insight Enterprises
NSIT
$3.28B
$1.41K ﹤0.01%
21
CRNX icon
3855
Crinetics Pharmaceuticals
CRNX
$3.78B
$1.38K ﹤0.01%
+38
MBLY icon
3856
Mobileye
MBLY
$7.12B
$1.37K ﹤0.01%
200
PUSA
3857
Aureus Greenway Holdings
PUSA
$91M
$1.36K ﹤0.01%
+400
TOPT
3858
iShares Top 20 U.S. Stocks ETF
TOPT
$648M
$1.34K ﹤0.01%
47
-281,107
AZTA icon
3859
Azenta
AZTA
$1.07B
$1.33K ﹤0.01%
63
+35
AGRO icon
3860
Adecoagro
AGRO
$1.33B
$1.31K ﹤0.01%
87
PTLO icon
3861
Portillo's
PTLO
$308M
$1.31K ﹤0.01%
247
BRBR icon
3862
BellRing Brands
BRBR
$1.1B
$1.3K ﹤0.01%
81
NRGV icon
3863
Energy Vault
NRGV
$731M
$1.27K ﹤0.01%
385
BXP icon
3864
Boston Properties
BXP
$10.3B
$1.27K ﹤0.01%
24
SLS icon
3865
SELLAS Life Sciences
SLS
$1.58B
$1.27K ﹤0.01%
+300
LTRX icon
3866
Lantronix
LTRX
$296M
$1.26K ﹤0.01%
240
DXC icon
3867
DXC Technology
DXC
$1.39B
$1.26K ﹤0.01%
100
NMR icon
3868
Nomura Holdings
NMR
$26.2B
$1.24K ﹤0.01%
157
BEAT icon
3869
Heartbeam
BEAT
$42.2M
$1.22K ﹤0.01%
1,000
NLOP
3870
Net Lease Office Properties
NLOP
$172M
$1.21K ﹤0.01%
105
-91
KEX icon
3871
Kirby Corp
KEX
$7.52B
$1.2K ﹤0.01%
9
+5
FVRR icon
3872
Fiverr
FVRR
$373M
$1.19K ﹤0.01%
119
-105
IRTC icon
3873
iRhythm Holdings
IRTC
$3.44B
$1.18K ﹤0.01%
10
MYPS icon
3874
PLAYSTUDIOS Inc
MYPS
$69.1M
$1.17K ﹤0.01%
2,500
-11,417
LEAD icon
3875
Siren DIVCON Leaders Dividend ETF
LEAD
$75.6M
$1.17K ﹤0.01%
15
-45
153 154
155
156 157