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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
RENT
4001
Rent the Runway
RENT
$114M
$416 ﹤0.01%
87
CULP icon
4002
Culp Inc
CULP
$40.5M
$411 ﹤0.01%
150
CLBT icon
4003
Cellebrite
CLBT
$3.2B
$400 ﹤0.01%
29
-374
MC icon
4004
Moelis & Co
MC
$5B
$399 ﹤0.01%
7
-422
STVN icon
4005
Stevanato
STVN
$4.79B
$399 ﹤0.01%
29
-720
BRCC icon
4006
BRC Inc
BRCC
$153M
$387 ﹤0.01%
498
ADNT icon
4007
Adient
ADNT
$1.63B
$384 ﹤0.01%
19
GDYN icon
4008
Grid Dynamics Holdings
GDYN
$473M
$371 ﹤0.01%
+65
SPT icon
4009
Sprout Social
SPT
$394M
$371 ﹤0.01%
+65
LXP icon
4010
LXP Industrial Trust
LXP
$3.14B
$370 ﹤0.01%
+8
MYO icon
4011
Myomo
MYO
$49.5M
$370 ﹤0.01%
547
RPD icon
4012
Rapid7
RPD
$450M
$370 ﹤0.01%
67
-26
CTXR icon
4013
Citius Pharmaceuticals
CTXR
$15M
$360 ﹤0.01%
400
BZUN
4014
Baozun
BZUN
$162M
$359 ﹤0.01%
150
-1,081
MLCO icon
4015
Melco Resorts & Entertainment
MLCO
$2.15B
$358 ﹤0.01%
63
HIMX
4016
Himax Technologies
HIMX
$3.16B
$354 ﹤0.01%
45
XPEV icon
4017
XPeng
XPEV
$12.6B
$342 ﹤0.01%
+20
EVER icon
4018
EverQuote
EVER
$713M
$339 ﹤0.01%
22
-13,201
INSG icon
4019
Inseego
INSG
$168M
$334 ﹤0.01%
30
SFIX
4020
Stitch Fix
SFIX
$538M
$332 ﹤0.01%
100
REE icon
4021
REE Automotive
REE
$6.7M
$327 ﹤0.01%
545
JRS icon
4022
Nuveen Real Estate Income Fund
JRS
$235M
$323 ﹤0.01%
43
CBZ icon
4023
CBIZ
CBZ
$1.67B
$322 ﹤0.01%
12
CRI icon
4024
Carter's
CRI
$1.57B
$322 ﹤0.01%
9
-39
AEYE icon
4025
AudioEye
AEYE
$78.8M
$319 ﹤0.01%
50