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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
AEBI
3876
Aebi Schmidt Holding AG
AEBI
$956M
$1.17K ﹤0.01%
+120
SMTC icon
3877
Semtech
SMTC
$14.7B
$1.15K ﹤0.01%
+15
FIZZ icon
3878
National Beverage
FIZZ
$3.4B
$1.14K ﹤0.01%
34
RELL icon
3879
Richardson Electronics
RELL
$271M
$1.13K ﹤0.01%
103
-156
ERIC icon
3880
Ericsson
ERIC
$37.8B
$1.13K ﹤0.01%
100
-177
ARLO icon
3881
Arlo Technologies
ARLO
$1.42B
$1.12K ﹤0.01%
+79
SKYX icon
3882
SKYX Platforms
SKYX
$145M
$1.12K ﹤0.01%
1,000
-1,000
FBLG icon
3883
FibroBiologics
FBLG
$4.01M
$1.11K ﹤0.01%
845
KOS icon
3884
Kosmos Energy
KOS
$1.45B
$1.11K ﹤0.01%
400
EVTL icon
3885
Vertical Aerospace
EVTL
$274M
$1.1K ﹤0.01%
500
-100
POET icon
3886
POET Technologies
POET
$2.1B
$1.1K ﹤0.01%
+185
NATL icon
3887
NCR Atleos
NATL
$3.22B
$1.09K ﹤0.01%
25
GTM
3888
ZoomInfo Technologies
GTM
$828M
$1.08K ﹤0.01%
+180
BOH icon
3889
Bank of Hawaii
BOH
$3.08B
$1.06K ﹤0.01%
14
ABCL icon
3890
AbCellera Biologics
ABCL
$1.69B
$1.05K ﹤0.01%
300
NXTT icon
3891
Next Technology
NXTT
$111M
$1.02K ﹤0.01%
500
FLUT icon
3892
Flutter Entertainment
FLUT
$17.7B
$1.02K ﹤0.01%
10
-743
FND icon
3893
Floor & Decor
FND
$5.73B
$1.02K ﹤0.01%
20
PROP icon
3894
Prairie Operating Co
PROP
$63.8M
$1.01K ﹤0.01%
500
UWMC icon
3895
UWM Holdings
UWMC
$753M
$1.01K ﹤0.01%
280
-11,795
AMC icon
3896
AMC Entertainment Holdings
AMC
$2.13B
$1.01K ﹤0.01%
1,033
LENZ
3897
LENZ Therapeutics
LENZ
$193M
$1.01K ﹤0.01%
110
IMTX icon
3898
Immatics
IMTX
$1.34B
$984 ﹤0.01%
100
FUFU icon
3899
BitFuFu
FUFU
$283M
$975 ﹤0.01%
500
THRM icon
3900
Gentherm
THRM
$1.1B
$972 ﹤0.01%
35
+19