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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
NNOX icon
4051
Nano X Imaging
NNOX
$116M
$227 ﹤0.01%
100
WD icon
4052
Walker & Dunlop
WD
$1.78B
$225 ﹤0.01%
+5
MXC icon
4053
Mexco Energy
MXC
$16.2M
$225 ﹤0.01%
22
ASIX icon
4054
AdvanSix
ASIX
$535M
$220 ﹤0.01%
9
-392
WOLF icon
4055
Wolfspeed
WOLF
$2.98B
$212 ﹤0.01%
13
+5
HYLN icon
4056
Hyliion Holdings
HYLN
$1.44B
$211 ﹤0.01%
120
ARCO icon
4057
Arcos Dorados Holdings
ARCO
$1.8B
$206 ﹤0.01%
25
-140
EAF icon
4058
GrafTech
EAF
$201M
$203 ﹤0.01%
30
RCAT icon
4059
Red Cat Holdings
RCAT
$1.74B
$196 ﹤0.01%
15
ACB
4060
Aurora Cannabis
ACB
$181M
$191 ﹤0.01%
58
+18
LKFT
4061
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$180 ﹤0.01%
6
SLVM icon
4062
Sylvamo
SLVM
$1.58B
$169 ﹤0.01%
4
-42
UPWK icon
4063
Upwork
UPWK
$994M
$164 ﹤0.01%
15
FREL icon
4064
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$161 ﹤0.01%
6
RGS icon
4065
Regis Corp
RGS
$68.5M
$148 ﹤0.01%
6
-6
PSNY icon
4066
Polestar Automotive Holding UK
PSNY
$1.86B
$147 ﹤0.01%
8
ZEO
4067
Zeo Energy
ZEO
$25.1M
$144 ﹤0.01%
+250
DNUT icon
4068
Krispy Kreme
DNUT
$626M
$139 ﹤0.01%
41
CRDF icon
4069
Cardiff Oncology
CRDF
$82.7M
$131 ﹤0.01%
81
FFSM icon
4070
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.36B
$128 ﹤0.01%
+4
BOKF icon
4071
BOK Financial
BOKF
$7.92B
$128 ﹤0.01%
+1
DFTX
4072
Definium Therapeutics
DFTX
$2.67B
$125 ﹤0.01%
7
-133
GRPN icon
4073
Groupon
GRPN
$615M
$119 ﹤0.01%
10
INVH icon
4074
Invitation Homes
INVH
$16.9B
$111 ﹤0.01%
4
-8,251
RWX icon
4075
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$109 ﹤0.01%
4
161 162
163
164 165