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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
STLA icon
3901
Stellantis
STLA
$18.4B
$960 ﹤0.01%
135
CRON
3902
Cronos Group
CRON
$1.01B
$956 ﹤0.01%
381
-360
DLTH icon
3903
Duluth Holdings
DLTH
$161M
$948 ﹤0.01%
300
FUBO icon
3904
FuboTV Inc
FUBO
$271M
$927 ﹤0.01%
98
-7,327
GLXY
3905
Galaxy Digital Inc
GLXY
$6.55B
$923 ﹤0.01%
50
-11,531
CNA icon
3906
CNA Financial
CNA
$12B
$918 ﹤0.01%
+20
ACH
3907
Accendra Health
ACH
$247M
$912 ﹤0.01%
400
-300
SMHI icon
3908
SEACOR Marine Holdings
SMHI
$181M
$909 ﹤0.01%
127
REAL icon
3909
The RealReal
REAL
$1.5B
$908 ﹤0.01%
100
WIX icon
3910
WIX.com
WIX
$1.78B
$901 ﹤0.01%
10
-43
RCMT icon
3911
RCM Technologies
RCMT
$187M
$880 ﹤0.01%
46
NTGR icon
3912
NETGEAR
NTGR
$619M
$874 ﹤0.01%
40
+22
PFSI icon
3913
PennyMac Financial
PFSI
$4.28B
$874 ﹤0.01%
+10
PCVX icon
3914
Vaxcyte
PCVX
$7.43B
$872 ﹤0.01%
+15
LFVN icon
3915
LifeVantage
LFVN
$80.9M
$860 ﹤0.01%
199
RVLV icon
3916
Revolve Group
RVLV
$1.56B
$858 ﹤0.01%
38
SPCE icon
3917
Virgin Galactic
SPCE
$396M
$854 ﹤0.01%
351
CNXC icon
3918
Concentrix
CNXC
$1.53B
$848 ﹤0.01%
31
RVSN icon
3919
Rail Vision
RVSN
$9.65M
$828 ﹤0.01%
100
GRWG icon
3920
GrowGeneration
GRWG
$95.5M
$825 ﹤0.01%
750
XSOE icon
3921
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.29B
$802 ﹤0.01%
20
IMA
3922
ImageneBio Inc
IMA
$67.7M
$800 ﹤0.01%
160
-331
FLJP icon
3923
Franklin FTSE Japan ETF
FLJP
$3.89B
$796 ﹤0.01%
+22
OUST icon
3924
Ouster
OUST
$2.97B
$790 ﹤0.01%
43
WING icon
3925
Wingstop
WING
$4.41B
$775 ﹤0.01%
5
-107