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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
XFOR icon
4026
X4 Pharmaceuticals
XFOR
$324M
$113 ﹤0.01%
33
GLIBK
4027
GCI Liberty Inc Series C
GLIBK
$1.47B
$112 ﹤0.01%
+3
GWH icon
4028
ESS Tech
GWH
$41M
$110 ﹤0.01%
72
CRBP icon
4029
Corbus Pharmaceuticals
CRBP
$145M
$101 ﹤0.01%
8
SQFTW icon
4030
Presidio Property Trust Inc Series A Warrants
SQFTW
$247K
$98 ﹤0.01%
+2,625
ANGI icon
4031
Angi Inc
ANGI
$560M
$98 ﹤0.01%
6
LLYVK icon
4032
Liberty Live Group Series C
LLYVK
$7.59B
$97 ﹤0.01%
1
ALEC icon
4033
Alector
ALEC
$206M
$95 ﹤0.01%
32
DAVA icon
4034
Endava
DAVA
$334M
$91 ﹤0.01%
10
HUMA icon
4035
Humacyte
HUMA
$193M
$87 ﹤0.01%
50
EVOK
4036
DELISTED
Evoke Pharma
EVOK
$84 ﹤0.01%
17
SII
4037
Sprott
SII
$3.16B
$83 ﹤0.01%
1
-217
CARZ icon
4038
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.7M
$73 ﹤0.01%
1
CODX
4039
DELISTED
Co-Diagnostics
CODX
$69 ﹤0.01%
7
BNT
4040
Brookfield Wealth Solutions
BNT
$11.3B
$68 ﹤0.01%
2
EKSO icon
4041
Ekso Bionics
EKSO
$31M
$67 ﹤0.01%
13
QVCGA
4042
QVC Group Inc Series A
QVCGA
$86.7M
$67 ﹤0.01%
5
EXPI icon
4043
eXp World Holdings
EXPI
$1.44B
$65 ﹤0.01%
6
FLNC icon
4044
Fluence Energy
FLNC
$4.07B
$65 ﹤0.01%
6
BDTX icon
4045
Black Diamond Therapeutics
BDTX
$142M
$64 ﹤0.01%
17
KODK icon
4046
Kodak
KODK
$706M
$64 ﹤0.01%
10
-53
MBIN icon
4047
Merchants Bancorp
MBIN
$1.9B
$64 ﹤0.01%
2
KPRX icon
4048
Kiora Pharmaceuticals
KPRX
$8.83M
$61 ﹤0.01%
22
LESL icon
4049
Leslie's
LESL
$12.7M
$59 ﹤0.01%
11
WW
4050
WW International
WW
$202M
$54 ﹤0.01%
+2