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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
PHI icon
3951
PLDT
PHI
$4.47B
$804 ﹤0.01%
+37
BKKT icon
3952
Bakkt Inc
BKKT
$261M
$803 ﹤0.01%
80
ENR icon
3953
Energizer
ENR
$1.14B
$796 ﹤0.01%
40
ARBB icon
3954
ARB IOT Group
ARBB
$9.12M
$791 ﹤0.01%
137
+10
XSOE icon
3955
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$780 ﹤0.01%
20
IEP icon
3956
Icahn Enterprises
IEP
$4.81B
$778 ﹤0.01%
103
HELP
3957
Cybin Inc
HELP
$231M
$777 ﹤0.01%
95
SNWV
3958
SANUWAVE Health Inc
SNWV
$173M
$776 ﹤0.01%
26
SMHI icon
3959
SEACOR Marine Holdings
SMHI
$196M
$765 ﹤0.01%
127
-2,875
SVRA icon
3960
Savara
SVRA
$1.02B
$741 ﹤0.01%
+123
SHCO
3961
DELISTED
Soho House & Co
SHCO
$735 ﹤0.01%
82
PBP icon
3962
Invesco S&P 500 BuyWrite ETF
PBP
$316M
$731 ﹤0.01%
+32
TLK icon
3963
Telkom Indonesia
TLK
$18B
$716 ﹤0.01%
34
LGCY
3964
Legacy Education Inc
LGCY
$160M
$713 ﹤0.01%
70
-398
GII icon
3965
State Street SPDR S&P Global Infrastructure ETF
GII
$781M
$698 ﹤0.01%
10
CRML icon
3966
Critical Metals Corp
CRML
$942M
$694 ﹤0.01%
+100
IBRX icon
3967
ImmunityBio
IBRX
$8.71B
$693 ﹤0.01%
350
AGRO icon
3968
Adecoagro
AGRO
$2B
$690 ﹤0.01%
87
RENT
3969
Rent the Runway
RENT
$149M
$688 ﹤0.01%
87
+37
FCN icon
3970
FTI Consulting
FCN
$5.33B
$683 ﹤0.01%
4
DEI icon
3971
Douglas Emmett
DEI
$1.56B
$670 ﹤0.01%
61
CLW icon
3972
Clearwater Paper
CLW
$200M
$661 ﹤0.01%
+38
RZG icon
3973
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$661 ﹤0.01%
12
ARQQ icon
3974
Arqit Quantum
ARQQ
$213M
$656 ﹤0.01%
+30
LBRDK icon
3975
Liberty Broadband Class C
LBRDK
$7.1B
$655 ﹤0.01%
14
-13