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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
CCOI icon
3901
Cogent Communications
CCOI
$904M
$1.31K ﹤0.01%
61
-31,100
NMR icon
3902
Nomura Holdings
NMR
$22.1B
$1.31K ﹤0.01%
157
-297
AVPT icon
3903
AvePoint
AVPT
$2.22B
$1.29K ﹤0.01%
93
-15
BTM icon
3904
Bitcoin Depot
BTM
$32.7M
$1.29K ﹤0.01%
1,000
-500
PRGS icon
3905
Progress Software
PRGS
$1.32B
$1.29K ﹤0.01%
30
-1
CNXC icon
3906
Concentrix
CNXC
$1.93B
$1.29K ﹤0.01%
31
IQST
3907
IQSTEL Inc
IQST
$8.02M
$1.27K ﹤0.01%
436
-254
RRX icon
3908
Regal Rexnord
RRX
$11.7B
$1.26K ﹤0.01%
9
SLQT icon
3909
SelectQuote
SLQT
$105M
$1.26K ﹤0.01%
896
LSCC icon
3910
Lattice Semiconductor
LSCC
$12.1B
$1.25K ﹤0.01%
17
IAG icon
3911
IAMGOLD
IAG
$9.46B
$1.24K ﹤0.01%
75
LFVN icon
3912
LifeVantage
LFVN
$59.7M
$1.23K ﹤0.01%
199
-466
FND icon
3913
Floor & Decor
FND
$5.4B
$1.22K ﹤0.01%
20
RSKD icon
3914
Riskified
RSKD
$609M
$1.22K ﹤0.01%
245
-24,105
ARCO icon
3915
Arcos Dorados Holdings
ARCO
$1.62B
$1.21K ﹤0.01%
165
+1
VSCO icon
3916
Victoria's Secret
VSCO
$3.6B
$1.19K ﹤0.01%
22
BDC icon
3917
Belden
BDC
$4.35B
$1.17K ﹤0.01%
10
NANR icon
3918
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.15K ﹤0.01%
17
RVLV icon
3919
Revolve Group
RVLV
$1.58B
$1.15K ﹤0.01%
38
BTBT icon
3920
Bit Digital
BTBT
$502M
$1.13K ﹤0.01%
+600
SPCE icon
3921
Virgin Galactic
SPCE
$178M
$1.13K ﹤0.01%
351
GRWG icon
3922
GrowGeneration
GRWG
$69.4M
$1.13K ﹤0.01%
750
PTLO icon
3923
Portillo's
PTLO
$396M
$1.12K ﹤0.01%
247
+100
SVC
3924
Service Properties Trust
SVC
$301M
$1.1K ﹤0.01%
598
+150
FIZZ icon
3925
National Beverage
FIZZ
$3.19B
$1.08K ﹤0.01%
34