We are live on ! Find out more
NA

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
FNKO icon
4026
Funko
FNKO
$306M
$315 ﹤0.01%
100
XAIR icon
4027
Beyond Air
XAIR
$4.57M
$315 ﹤0.01%
457
BTM
4028
DELISTED
Bitcoin Depot
BTM
$310 ﹤0.01%
142
-1
NHS.RT
4029
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$310 ﹤0.01%
+38,794
WDIV icon
4030
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$309 ﹤0.01%
4
-64
FWRD icon
4031
Forward Air
FWRD
$431M
$301 ﹤0.01%
18
-2
SLDP icon
4032
Solid Power
SLDP
$646M
$300 ﹤0.01%
100
-8
MTA
4033
Metalla Royalty & Streaming
MTA
$694M
$298 ﹤0.01%
+45
ACVA icon
4034
ACV Auctions
ACVA
$1.13B
$297 ﹤0.01%
+70
RXT icon
4035
Rackspace Technology
RXT
$1.8B
$294 ﹤0.01%
300
BEKE icon
4036
KE Holdings
BEKE
$16.6B
$284 ﹤0.01%
19
-66
ARR
4037
Armour Residential REIT
ARR
$2.08B
$284 ﹤0.01%
17
NXDR
4038
Nextdoor Holdings
NXDR
$839M
$280 ﹤0.01%
200
TALO icon
4039
Talos Energy
TALO
$2.3B
$268 ﹤0.01%
17
TBH
4040
Brag House Holdings
TBH
$14.8M
$267 ﹤0.01%
125
BTQ
4041
BTQ Technologies Corp
BTQ
$802M
$267 ﹤0.01%
100
CLFD icon
4042
Clearfield
CLFD
$550M
$265 ﹤0.01%
10
-185
KLC
4043
KinderCare Learning Companies
KLC
$493M
$264 ﹤0.01%
120
-810
FRSX
4044
Foresight Autonomous Holdings
FRSX
$5.04M
$254 ﹤0.01%
102
-12
TS icon
4045
Tenaris
TS
$28.9B
$253 ﹤0.01%
4
ONL
4046
Orion Office REIT
ONL
$163M
$251 ﹤0.01%
116
-1
BLRX
4047
BioLineRX
BLRX
$13.8M
$247 ﹤0.01%
107
MNKD icon
4048
MannKind Corp
MNKD
$1.22B
$245 ﹤0.01%
100
SES icon
4049
SES AI
SES
$410M
$241 ﹤0.01%
250
DIN icon
4050
Dine Brands
DIN
$433M
$236 ﹤0.01%
9