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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$59.5M
3 +$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1 +$54.8M
2 +$36.9M
3 +$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROP icon
3876
Prairie Operating Co
PROP
$119M
$993 ﹤0.01%
500
CGAU
3877
Centerra Gold
CGAU
$3.53B
$992 ﹤0.01%
92
FURY
3878
Fury Gold Mines
FURY
$115M
$990 ﹤0.01%
+1,516
TEN
3879
Tsakos Energy Navigation Ltd
TEN
$1.02B
$989 ﹤0.01%
45
+2
NATL icon
3880
NCR Atleos
NATL
$3.25B
$983 ﹤0.01%
25
RVMD icon
3881
Revolution Medicines
RVMD
$18.8B
$981 ﹤0.01%
21
DRLL icon
3882
Strive US Energy ETF
DRLL
$302M
$978 ﹤0.01%
34
SNWV
3883
SANUWAVE Health Inc
SNWV
$185M
$974 ﹤0.01%
26
IAG icon
3884
IAMGOLD
IAG
$11.7B
$970 ﹤0.01%
75
EXLS icon
3885
EXL Service
EXLS
$4.64B
$969 ﹤0.01%
22
HPK icon
3886
HighPeak Energy
HPK
$755M
$953 ﹤0.01%
135
DEI icon
3887
Douglas Emmett
DEI
$1.63B
$950 ﹤0.01%
61
PTLO icon
3888
Portillo's
PTLO
$384M
$948 ﹤0.01%
147
BOH icon
3889
Bank of Hawaii
BOH
$2.9B
$920 ﹤0.01%
14
VIV icon
3890
Telefônica Brasil
VIV
$24.5B
$918 ﹤0.01%
72
GLBE icon
3891
Global E Online
GLBE
$5.9B
$894 ﹤0.01%
25
ONL
3892
Orion Office REIT
ONL
$131M
$873 ﹤0.01%
322
-1
IEP icon
3893
Icahn Enterprises
IEP
$4.87B
$867 ﹤0.01%
103
+5
IBRX icon
3894
ImmunityBio
IBRX
$8.63B
$861 ﹤0.01%
350
ARBB icon
3895
ARB IOT Group
ARBB
$8.3M
$853 ﹤0.01%
+127
IMTX icon
3896
Immatics
IMTX
$1.24B
$852 ﹤0.01%
100
-104
CNDT icon
3897
Conduent
CNDT
$200M
$840 ﹤0.01%
300
RVLV icon
3898
Revolve Group
RVLV
$1.64B
$810 ﹤0.01%
38
-13
AZTA icon
3899
Azenta
AZTA
$987M
$804 ﹤0.01%
28
-101
BRCC icon
3900
BRC Inc
BRCC
$105M
$777 ﹤0.01%
498