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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
GLBE icon
3926
Global E Online
GLBE
$5.52B
$771 ﹤0.01%
25
GPRO icon
3927
GoPro
GPRO
$137M
$770 ﹤0.01%
1,000
IEP icon
3928
Icahn Enterprises
IEP
$4.9B
$770 ﹤0.01%
102
-1
MCW
3929
DELISTED
Mister Car Wash
MCW
$767 ﹤0.01%
+110
QGEN icon
3930
Qiagen
QGEN
$7.62B
$761 ﹤0.01%
+19
GII icon
3931
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
$760 ﹤0.01%
10
RSKD icon
3932
Riskified
RSKD
$713M
$757 ﹤0.01%
193
-52
PBK
3933
PowerBank Corp
PBK
$39.4M
$750 ﹤0.01%
+1,400
AORT icon
3934
Artivion
AORT
$1.03B
$732 ﹤0.01%
+20
BOOT icon
3935
Boot Barn
BOOT
$5.29B
$732 ﹤0.01%
+5
EMQQ icon
3936
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$716 ﹤0.01%
22
-223,071
BYND icon
3937
Beyond Meat
BYND
$366M
$715 ﹤0.01%
1,020
-11,021
RMR icon
3938
The RMR Group
RMR
$350M
$714 ﹤0.01%
46
-343
ATKR icon
3939
Atkore
ATKR
$2.74B
$707 ﹤0.01%
12
-50
BATRA icon
3940
Atlanta Braves Holdings Series A
BATRA
$3.5B
$707 ﹤0.01%
15
FCN icon
3941
FTI Consulting
FCN
$4.39B
$707 ﹤0.01%
4
PBP icon
3942
Invesco S&P 500 BuyWrite ETF
PBP
$347M
$704 ﹤0.01%
32
RZG icon
3943
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$694 ﹤0.01%
12
NFGC
3944
New Found Gold
NFGC
$622M
$687 ﹤0.01%
+354
NSP icon
3945
Insperity
NSP
$1.38B
$676 ﹤0.01%
25
-14
EXLS icon
3946
EXL Service
EXLS
$3.96B
$670 ﹤0.01%
22
CODI icon
3947
Compass Diversified
CODI
$761M
$668 ﹤0.01%
+85
SENS icon
3948
Senseonics Holdings Inc
SENS
$352M
$666 ﹤0.01%
100
LBTYA icon
3949
Liberty Global Class A
LBTYA
$3.79B
$665 ﹤0.01%
55
WFRD icon
3950
Weatherford International
WFRD
$6.59B
$662 ﹤0.01%
7
+4
156 157
158
159 160