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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$54.9M
3 +$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1 +$118M
2 +$103M
3 +$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNMD icon
3901
CONMED
CNMD
$1.13B
$104 ﹤0.01%
2
-10
VIR icon
3902
Vir Biotechnology
VIR
$1.07B
$101 ﹤0.01%
20
HDGE icon
3903
AdvisorShares Ranger Equity Bear ETF
HDGE
$56.9M
$100 ﹤0.01%
6
OMEX icon
3904
Odyssey Marine Exploration
OMEX
$117M
$99 ﹤0.01%
84
BBC icon
3905
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.6M
$97 ﹤0.01%
5
ESQ icon
3906
Esquire Financial Holdings
ESQ
$909M
$96 ﹤0.01%
1
GWH icon
3907
ESS Tech
GWH
$29.6M
$95 ﹤0.01%
72
BIVI icon
3908
BioVie
BIVI
$9.04M
$93 ﹤0.01%
10
-5,400
WGS icon
3909
GeneDx Holdings
WGS
$2.72B
$92 ﹤0.01%
1
-2,707
ANGI icon
3910
Angi Inc
ANGI
$567M
$92 ﹤0.01%
+6
DTIL icon
3911
Precision BioSciences
DTIL
$95.1M
$91 ﹤0.01%
22
LESL icon
3912
Leslie's
LESL
$14M
$91 ﹤0.01%
11
USDU icon
3913
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$191M
$86 ﹤0.01%
3
LLYVK icon
3914
Liberty Live Group Series C
LLYVK
$7.8B
$81 ﹤0.01%
1
CBL
3915
CBL Properties
CBL
$1.06B
$76 ﹤0.01%
+3
MBIN icon
3916
Merchants Bancorp
MBIN
$1.77B
$66 ﹤0.01%
2
-606
CION icon
3917
CION Investment
CION
$481M
$64 ﹤0.01%
7
+1
KPRX icon
3918
Kiora Pharmaceuticals
KPRX
$7.72M
$63 ﹤0.01%
22
XFOR icon
3919
X4 Pharmaceuticals
XFOR
$319M
$63 ﹤0.01%
33
CARZ icon
3920
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.4M
$62 ﹤0.01%
1
BNT
3921
Brookfield Wealth Solutions
BNT
$11.7B
$62 ﹤0.01%
2
CVM icon
3922
CEL-SCI Corp
CVM
$49.6M
$60 ﹤0.01%
26
-1
BTAI icon
3923
BioXcel Therapeutics
BTAI
$36.3M
$57 ﹤0.01%
31
CODX
3924
DELISTED
Co-Diagnostics
CODX
$56 ﹤0.01%
7
CRBP icon
3925
Corbus Pharmaceuticals
CRBP
$151M
$55 ﹤0.01%
8
-1