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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 +$62.3M
2 +$57.6M
3 +$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1 +$58.7M
2 +$37.8M
3 +$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
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
BRCC icon
3901
BRC Inc
BRCC
$94.8M
$777 ﹤0.01%
498
EXTR icon
3902
Extreme Networks
EXTR
$1.96B
$764 ﹤0.01%
37
XSOE icon
3903
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$759 ﹤0.01%
20
BILL icon
3904
BILL Holdings
BILL
$4.32B
$742 ﹤0.01%
+14
SHCO icon
3905
Soho House & Co
SHCO
$726 ﹤0.01%
82
FRSX
3906
Foresight Autonomous Holdings
FRSX
$4.55M
$724 ﹤0.01%
343
-2
GPRE icon
3907
Green Plains
GPRE
$800M
$703 ﹤0.01%
80
GII icon
3908
SPDR S&P Global Infrastructure ETF
GII
$714M
$696 ﹤0.01%
10
CVAC
3909
DELISTED
CureVac
CVAC
$695 ﹤0.01%
129
AEYE icon
3910
AudioEye
AEYE
$117M
$693 ﹤0.01%
50
ACCO icon
3911
Acco Brands
ACCO
$352M
$690 ﹤0.01%
173
WTAI icon
3912
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$427M
$686 ﹤0.01%
24
-291
AGRO icon
3913
Adecoagro
AGRO
$1.25B
$682 ﹤0.01%
87
BATRA icon
3914
Atlanta Braves Holdings Series A
BATRA
$2.77B
$682 ﹤0.01%
15
-205
ADPT icon
3915
Adaptive Biotechnologies
ADPT
$2.82B
$673 ﹤0.01%
45
CULP icon
3916
Culp
CULP
$44.6M
$669 ﹤0.01%
150
FTAI icon
3917
FTAI Aviation
FTAI
$27.9B
$667 ﹤0.01%
4
+3
KOS icon
3918
Kosmos Energy
KOS
$756M
$664 ﹤0.01%
400
RZG icon
3919
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$662 ﹤0.01%
12
FCN icon
3920
FTI Consulting
FCN
$5.39B
$647 ﹤0.01%
4
-31
CYH icon
3921
Community Health Systems
CYH
$445M
$642 ﹤0.01%
200
ST icon
3922
Sensata Technologies
ST
$5.04B
$642 ﹤0.01%
+21
TLK icon
3923
Telkom Indonesia
TLK
$20.9B
$640 ﹤0.01%
34
-6
CBZ icon
3924
CBIZ
CBZ
$2.14B
$636 ﹤0.01%
12
LBTYA icon
3925
Liberty Global Class A
LBTYA
$3.73B
$630 ﹤0.01%
55