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

Top Buys

1 +$65.6M
2 +$59.5M
3 +$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1 +$54.8M
2 +$36.9M
3 +$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
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
GLPG icon
4001
Galapagos
GLPG
$2.09B
$208 ﹤0.01%
6
SKYQ
4002
Sky Quarry Inc
SKYQ
$9.17M
$206 ﹤0.01%
334
WFRD icon
4003
Weatherford International
WFRD
$6.21B
$205 ﹤0.01%
3
MXC icon
4004
Mexco Energy
MXC
$24.8M
$202 ﹤0.01%
22
TWAV
4005
TaoWeave Inc
TWAV
$3.82M
$193 ﹤0.01%
75
-14
FUND
4006
Sprott Focus Trust
FUND
$277M
$191 ﹤0.01%
23
-13,577
ZIMV
4007
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
-1,257
SPRO icon
4008
Spero Therapeutics
SPRO
$145M
$188 ﹤0.01%
100
SQQQ icon
4009
ProShares UltraPro Short QQQ
SQQQ
$2.66B
$183 ﹤0.01%
2
CRDF icon
4010
Cardiff Oncology
CRDF
$127M
$167 ﹤0.01%
81
FREL icon
4011
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$167 ﹤0.01%
6
OMEX icon
4012
Odyssey Marine Exploration
OMEX
$85.3M
$164 ﹤0.01%
84
LUNG icon
4013
Pulmonx
LUNG
$69.3M
$162 ﹤0.01%
100
DNUT icon
4014
Krispy Kreme
DNUT
$561M
$159 ﹤0.01%
41
-16,114
OPI
4015
DELISTED
Office Properties Income Trust
OPI
$153 ﹤0.01%
464
TS icon
4016
Tenaris
TS
$26.7B
$153 ﹤0.01%
4
IBTO icon
4017
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$442M
$150 ﹤0.01%
6
BBC icon
4018
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$136 ﹤0.01%
5
MRVI icon
4019
Maravai LifeSciences
MRVI
$451M
$132 ﹤0.01%
46
LAZR
4020
DELISTED
Luminar Technologies
LAZR
$127 ﹤0.01%
67
DTIL icon
4021
Precision BioSciences
DTIL
$136M
$120 ﹤0.01%
22
LEE icon
4022
Lee Enterprises
LEE
$209M
$120 ﹤0.01%
22
BFLY.WS
4023
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$114 ﹤0.01%
2,500
VIR icon
4024
Vir Biotechnology
VIR
$1.48B
$114 ﹤0.01%
20
XFOR icon
4025
X4 Pharmaceuticals
XFOR
$323M
$113 ﹤0.01%
33