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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
REYN icon
3976
Reynolds Consumer Products
REYN
$5.03B
$530 ﹤0.01%
+25
SEV
3977
Aptera Motors
SEV
$86.9M
$530 ﹤0.01%
200
CTGO icon
3978
Contango Silver & Gold Inc
CTGO
$522M
$525 ﹤0.01%
+28
HCKT icon
3979
Hackett Group
HCKT
$262M
$520 ﹤0.01%
40
-219
COLD icon
3980
Americold
COLD
$4.01B
$516 ﹤0.01%
+45
STHO icon
3981
Star Holdings Shares of Beneficial Interest
STHO
$108M
$515 ﹤0.01%
68
MMLP icon
3982
Martin Midstream Partners
MMLP
$93.5M
$511 ﹤0.01%
185
GAMB icon
3983
Gambling.com
GAMB
$83.2M
$504 ﹤0.01%
+130
LBTYK icon
3984
Liberty Global Class C
LBTYK
$3.65B
$504 ﹤0.01%
43
HTHT icon
3985
Huazhu Hotels Group
HTHT
$13.1B
$503 ﹤0.01%
10
ETSY icon
3986
Etsy
ETSY
$7.02B
$500 ﹤0.01%
10
-4,766
SG icon
3987
Sweetgreen
SG
$1.07B
$493 ﹤0.01%
+95
LINE
3988
Lineage Inc
LINE
$9.42B
$491 ﹤0.01%
+15
CPT icon
3989
Camden Property Trust
CPT
$10.8B
$488 ﹤0.01%
5
LBRDK icon
3990
Liberty Broadband Class C
LBRDK
$4.25B
$487 ﹤0.01%
10
-4
PTEN icon
3991
Patterson-UTI
PTEN
$3.81B
$477 ﹤0.01%
44
SDST
3992
Stardust Power Inc
SDST
$19.8M
$472 ﹤0.01%
200
HELP
3993
Cybin Inc
HELP
$233M
$456 ﹤0.01%
95
PJT icon
3994
PJT Partners
PJT
$4.01B
$454 ﹤0.01%
3
SNWV
3995
SANUWAVE Health Inc
SNWV
$79.2M
$450 ﹤0.01%
26
CRTO icon
3996
Criteo
CRTO
$876M
$448 ﹤0.01%
25
-476
KRNY icon
3997
Kearny Financial
KRNY
$533M
$445 ﹤0.01%
59
CMCO icon
3998
Columbus McKinnon
CMCO
$423M
$421 ﹤0.01%
29
CEMB icon
3999
iShares JPMorgan EM Corporate Bond ETF
CEMB
$437M
$416 ﹤0.01%
9
MGNI icon
4000
Magnite
MGNI
$2.56B
$416 ﹤0.01%
+35