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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
GLIBK
4026
GCI Liberty Inc Series C
GLIBK
$1.46B
$112 ﹤0.01%
+3
GWH icon
4027
ESS Tech
GWH
$38.9M
$110 ﹤0.01%
72
CRBP icon
4028
Corbus Pharmaceuticals
CRBP
$165M
$101 ﹤0.01%
8
ANGI icon
4029
Angi Inc
ANGI
$296M
$98 ﹤0.01%
6
SQFTW icon
4030
Presidio Property Trust Inc Series A Warrants
SQFTW
$289K
$98 ﹤0.01%
+2,625
LLYVK icon
4031
Liberty Live Group Series C
LLYVK
$8.46B
$97 ﹤0.01%
1
ALEC icon
4032
Alector
ALEC
$243M
$95 ﹤0.01%
32
DAVA icon
4033
Endava
DAVA
$257M
$91 ﹤0.01%
10
HUMA icon
4034
Humacyte
HUMA
$224M
$87 ﹤0.01%
50
EVOK
4035
DELISTED
Evoke Pharma
EVOK
$84 ﹤0.01%
17
SII
4036
Sprott
SII
$3.81B
$83 ﹤0.01%
1
-217
CARZ icon
4037
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$73 ﹤0.01%
1
CODX
4038
Co-Diagnostics
CODX
$5.87M
$69 ﹤0.01%
7
BNT
4039
Brookfield Wealth Solutions
BNT
$10.1B
$68 ﹤0.01%
2
EKSO icon
4040
Ekso Bionics
EKSO
$41.2M
$67 ﹤0.01%
13
QVCGA
4041
QVC Group Inc Series A
QVCGA
$24M
$67 ﹤0.01%
5
FLNC icon
4042
Fluence Energy
FLNC
$2.17B
$65 ﹤0.01%
6
EXPI icon
4043
eXp World Holdings
EXPI
$911M
$65 ﹤0.01%
6
MBIN icon
4044
Merchants Bancorp
MBIN
$1.91B
$64 ﹤0.01%
2
KODK icon
4045
Kodak
KODK
$672M
$64 ﹤0.01%
10
-53
BDTX icon
4046
Black Diamond Therapeutics
BDTX
$121M
$64 ﹤0.01%
17
KPRX icon
4047
Kiora Pharmaceuticals
KPRX
$7.69M
$61 ﹤0.01%
22
LESL icon
4048
Leslie's
LESL
$11M
$59 ﹤0.01%
11
WW
4049
WW International
WW
$211M
$54 ﹤0.01%
+2
RVYL icon
4050
Ryvyl
RVYL
$6.99M
$51 ﹤0.01%
5