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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
SCLX icon
4076
Scilex Holding
SCLX
$52.5M
$93 ﹤0.01%
14
LSCC icon
4077
Lattice Semiconductor
LSCC
$21.1B
$93 ﹤0.01%
1
-16
KODK icon
4078
Kodak
KODK
$917M
$91 ﹤0.01%
10
MVO
4079
MV Oil Trust
MVO
$16.9M
$90 ﹤0.01%
+40
SXTP icon
4080
60 Degrees Pharmaceuticals
SXTP
$4.36M
$88 ﹤0.01%
+50
MBIN icon
4081
Merchants Bancorp
MBIN
$2.25B
$87 ﹤0.01%
2
GWH icon
4082
ESS Tech
GWH
$23.3M
$84 ﹤0.01%
72
CARZ icon
4083
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$54M
$81 ﹤0.01%
1
TWAV
4084
TaoWeave Inc
TWAV
$5.18M
$78 ﹤0.01%
50
-17
CRBP icon
4085
Corbus Pharmaceuticals
CRBP
$153M
$75 ﹤0.01%
8
NXXT
4086
NextNRG Inc
NXXT
$78.2M
$64 ﹤0.01%
+160
FTEK icon
4087
Fuel Tech
FTEK
$48M
$61 ﹤0.01%
50
-2,277
DOMO icon
4088
Domo
DOMO
$109M
$61 ﹤0.01%
20
AYTU icon
4089
AYTU BioPharma
AYTU
$24.8M
$57 ﹤0.01%
21
CMTL icon
4090
Comtech Telecommunications
CMTL
$71.9M
$50 ﹤0.01%
15
-26,381
VEON icon
4091
VEON
VEON
$3.6B
$46 ﹤0.01%
1
-12,119
KPRX icon
4092
Kiora Pharmaceuticals
KPRX
$11.2M
$42 ﹤0.01%
22
BNT
4093
Brookfield Wealth Solutions
BNT
$12.1B
$41 ﹤0.01%
1
JHX icon
4094
James Hardie Industries
JHX
$14.4B
$38 ﹤0.01%
2
GLIBK
4095
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$37 ﹤0.01%
+1
SCKT icon
4096
Socket Mobile
SCKT
$5.8M
$30 ﹤0.01%
35
HUMA icon
4097
Humacyte
HUMA
$249M
$30 ﹤0.01%
50
MAGN
4098
Magnera Corp
MAGN
$434M
$29 ﹤0.01%
3
TU icon
4099
Telus
TU
$18B
$29 ﹤0.01%
2
BEEM icon
4100
Beam Global
BEEM
$30.4M
$24 ﹤0.01%
16