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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1 +$62.3M
2 +$57.6M
3 +$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1 +$58.7M
2 +$37.8M
3 +$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.23%
2 Financials 6.81%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOUT icon
4001
American Outdoor Brands
AOUT
$114M
$217 ﹤0.01%
25
GLPG icon
4002
Galapagos
GLPG
$2.23B
$208 ﹤0.01%
6
SKYQ
4003
Sky Quarry Inc
SKYQ
$7.41M
$206 ﹤0.01%
334
WFRD icon
4004
Weatherford International
WFRD
$6.75B
$205 ﹤0.01%
3
MXC icon
4005
Mexco Energy
MXC
$21.5M
$202 ﹤0.01%
22
TWAV
4006
TaoWeave Inc
TWAV
$5M
$193 ﹤0.01%
75
-14
FUND
4007
Sprott Focus Trust
FUND
$278M
$191 ﹤0.01%
23
-13,577
ZIMV
4008
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
-1,257
SPRO icon
4009
Spero Therapeutics
SPRO
$123M
$188 ﹤0.01%
100
SQQQ icon
4010
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$183 ﹤0.01%
2
CRDF icon
4011
Cardiff Oncology
CRDF
$118M
$167 ﹤0.01%
81
FREL icon
4012
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$167 ﹤0.01%
6
OMEX icon
4013
Odyssey Marine Exploration
OMEX
$105M
$164 ﹤0.01%
84
LUNG icon
4014
Pulmonx
LUNG
$67.6M
$162 ﹤0.01%
100
DNUT icon
4015
Krispy Kreme
DNUT
$540M
$159 ﹤0.01%
41
-16,114
OPI
4016
DELISTED
Office Properties Income Trust
OPI
$153 ﹤0.01%
464
TS icon
4017
Tenaris
TS
$22.4B
$153 ﹤0.01%
4
IBTO icon
4018
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$150 ﹤0.01%
6
BBC icon
4019
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$36.8M
$136 ﹤0.01%
5
MRVI icon
4020
Maravai LifeSciences
MRVI
$487M
$132 ﹤0.01%
46
LAZR
4021
DELISTED
Luminar Technologies
LAZR
$127 ﹤0.01%
67
DTIL icon
4022
Precision BioSciences
DTIL
$95.3M
$120 ﹤0.01%
22
LEE icon
4023
Lee Enterprises
LEE
$32.9M
$120 ﹤0.01%
22
BFLY.WS
4024
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$114 ﹤0.01%
2,500
VIR icon
4025
Vir Biotechnology
VIR
$1.04B
$114 ﹤0.01%
20