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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
$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
AHRT
4026
AH Realty Trust, Inc.
AHRT
$458M
$444 ﹤0.01%
+67
FRSX
4027
Foresight Autonomous Holdings
FRSX
$3.38M
$443 ﹤0.01%
343
DOMH icon
4028
Dominari Holdings
DOMH
$46.4M
$442 ﹤0.01%
+10,000
NTGR icon
4029
NETGEAR
NTGR
$586M
$442 ﹤0.01%
18
KEX icon
4030
Kirby Corp
KEX
$7B
$441 ﹤0.01%
4
KRNY icon
4031
Kearny Financial
KRNY
$448M
$437 ﹤0.01%
59
TGEN
4032
Tecogen Inc
TGEN
$66.6M
$435 ﹤0.01%
88
-10,212
NVVEW
4033
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$433 ﹤0.01%
27,062
CEMB icon
4034
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$421 ﹤0.01%
9
ICU icon
4035
SeaStar Medical
ICU
$8.47M
$420 ﹤0.01%
175
NXDR
4036
Nextdoor Holdings
NXDR
$554M
$420 ﹤0.01%
200
AS icon
4037
Amer Sports
AS
$17.9B
$411 ﹤0.01%
11
ESCA icon
4038
Escalade
ESCA
$240M
$405 ﹤0.01%
+30
REE icon
4039
REE Automotive
REE
$15M
$400 ﹤0.01%
545
TBH
4040
Brag House Holdings
TBH
$4.87M
$400 ﹤0.01%
+1,000
ENIC icon
4041
Enel Chile
ENIC
$5.41B
$394 ﹤0.01%
+98
CAAP icon
4042
Corporacion America
CAAP
$3.96B
$390 ﹤0.01%
+15
SAM icon
4043
Boston Beer
SAM
$2.33B
$390 ﹤0.01%
2
-66
LONA
4044
LeonaBio Inc
LONA
$92.6M
$378 ﹤0.01%
+50
HIMX
4045
Himax Technologies
HIMX
$1.5B
$369 ﹤0.01%
45
FCEL icon
4046
FuelCell Energy
FCEL
$349M
$366 ﹤0.01%
50
ADNT icon
4047
Adient
ADNT
$1.53B
$364 ﹤0.01%
19
GPMT
4048
Granite Point Mortgage Trust
GPMT
$72.8M
$363 ﹤0.01%
151
KOS icon
4049
Kosmos Energy
KOS
$1.68B
$362 ﹤0.01%
400
OABI icon
4050
OmniAb
OABI
$253M
$350 ﹤0.01%
189