NA

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
GGZ
4001
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$540 ﹤0.01%
36
CULP icon
4002
Culp, Inc. Common Stock
CULP
$35.3M
$534 ﹤0.01%
150
LOVE icon
4003
LoveSac
LOVE
$154M
$531 ﹤0.01%
36
SFIX icon
4004
Stitch Fix
SFIX
$434M
$526 ﹤0.01%
100
TCMD icon
4005
Tactile Systems Technology
TCMD
$586M
$522 ﹤0.01%
+18
IBP icon
4006
Installed Building Products
IBP
$6.98B
$519 ﹤0.01%
2
-100
BTQ
4007
BTQ Technologies Corp
BTQ
$332M
$512 ﹤0.01%
100
-3,259
NUS icon
4008
Nu Skin
NUS
$343M
$510 ﹤0.01%
+53
AEYE icon
4009
AudioEye
AEYE
$68.9M
$500 ﹤0.01%
50
CMCO icon
4010
Columbus McKinnon
CMCO
$399M
$500 ﹤0.01%
29
FWRD icon
4011
Forward Air
FWRD
$488M
$500 ﹤0.01%
20
MYO icon
4012
Myomo
MYO
$27.3M
$498 ﹤0.01%
547
PAG icon
4013
Penske Automotive Group
PAG
$9.25B
$493 ﹤0.01%
3
-138
AXR icon
4014
AMREP Corp
AXR
$143M
$489 ﹤0.01%
+26
STGW icon
4015
Stagwell
STGW
$1.54B
$489 ﹤0.01%
+100
MMLP icon
4016
Martin Midstream Partners
MMLP
$88.7M
$483 ﹤0.01%
185
MLCO icon
4017
Melco Resorts & Entertainment
MLCO
$2.22B
$477 ﹤0.01%
63
LBTYK icon
4018
Liberty Global Class C
LBTYK
$3.81B
$475 ﹤0.01%
43
HTHT icon
4019
Huazhu Hotels Group
HTHT
$15.4B
$471 ﹤0.01%
10
EAF icon
4020
GrafTech
EAF
$150M
$465 ﹤0.01%
30
FONR icon
4021
Fonar
FONR
$116M
$464 ﹤0.01%
+25
VAC icon
4022
Marriott Vacations Worldwide
VAC
$2.33B
$462 ﹤0.01%
8
SLDP icon
4023
Solid Power
SLDP
$671M
$459 ﹤0.01%
+108
SES icon
4024
SES AI
SES
$385M
$450 ﹤0.01%
+250
APAM icon
4025
Artisan Partners
APAM
$2.53B
$448 ﹤0.01%
+11