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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
TNL icon
3876
Travel + Leisure Co
TNL
$4.28B
$1.55K ﹤0.01%
22
CDTX
3877
DELISTED
Cidara Therapeutics
CDTX
$1.55K ﹤0.01%
+7
ANIX icon
3878
Anixa Biosciences
ANIX
$88.8M
$1.54K ﹤0.01%
495
VTOL icon
3879
Bristow Group
VTOL
$1.29B
$1.54K ﹤0.01%
42
PZZA icon
3880
Papa John's
PZZA
$1.13B
$1.53K ﹤0.01%
40
+1
CRC icon
3881
California Resources
CRC
$5.63B
$1.52K ﹤0.01%
+34
BNS icon
3882
Scotiabank
BNS
$84B
$1.51K ﹤0.01%
21
+1
NSP icon
3883
Insperity
NSP
$923M
$1.5K ﹤0.01%
39
-29
ALLT icon
3884
Allot
ALLT
$309M
$1.5K ﹤0.01%
152
-18,179
STLA icon
3885
Stellantis
STLA
$18.3B
$1.47K ﹤0.01%
135
CBRL icon
3886
Cracker Barrel
CBRL
$613M
$1.47K ﹤0.01%
58
DXC icon
3887
DXC Technology
DXC
$2.02B
$1.47K ﹤0.01%
100
-47
WATT icon
3888
Energous
WATT
$39.2M
$1.46K ﹤0.01%
366
HASI icon
3889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$1.46K ﹤0.01%
46
SAFE
3890
Safehold
SAFE
$990M
$1.45K ﹤0.01%
106
-10
KLIC icon
3891
Kulicke & Soffa
KLIC
$3.34B
$1.41K ﹤0.01%
31
-20
RPD icon
3892
Rapid7
RPD
$416M
$1.41K ﹤0.01%
93
GPRO icon
3893
GoPro
GPRO
$103M
$1.41K ﹤0.01%
1,000
-10
LTRX icon
3894
Lantronix
LTRX
$215M
$1.41K ﹤0.01%
240
STM icon
3895
STMicroelectronics
STM
$27.4B
$1.38K ﹤0.01%
53
DY icon
3896
Dycom Industries
DY
$10.1B
$1.35K ﹤0.01%
4
BEKE icon
3897
KE Holdings
BEKE
$17.9B
$1.34K ﹤0.01%
85
CGAU
3898
Centerra Gold
CGAU
$3.16B
$1.33K ﹤0.01%
93
+1
NAT icon
3899
Nordic American Tanker
NAT
$1.11B
$1.32K ﹤0.01%
385
+14
FUFU icon
3900
BitFuFu
FUFU
$260M
$1.32K ﹤0.01%
500