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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
$27.6B
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 8.09%
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
CRMLW icon
4076
Critical Metals Corp Warrants
CRMLW
$36.3M
$224 ﹤0.01%
+82
HYLN icon
4077
Hyliion Holdings
HYLN
$1.21B
$221 ﹤0.01%
120
MXC icon
4078
Mexco Energy
MXC
$18.7M
$218 ﹤0.01%
22
BWMX icon
4079
Betterware México
BWMX
$702M
$213 ﹤0.01%
+15
GOOD
4080
Gladstone Commercial Corp
GOOD
$611M
$204 ﹤0.01%
+19
BLNK icon
4081
Blink Charging
BLNK
$114M
$200 ﹤0.01%
300
-626
LSTA icon
4082
Lisata Therapeutics
LSTA
$31.7M
$199 ﹤0.01%
+107
DFDVW
4083
DeFi Development Corp Warrant
DFDVW
$1.56M
$197 ﹤0.01%
+126
LKFT
4084
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$196 ﹤0.01%
6
TALO icon
4085
Talos Energy
TALO
$2.5B
$187 ﹤0.01%
17
-11,660
DIBS icon
4086
1stdibs.com
DIBS
$155M
$180 ﹤0.01%
+30
VAL.WS icon
4087
Valaris Ltd Warrants
VAL.WS
$1.2B
$176 ﹤0.01%
100
GRPN icon
4088
Groupon
GRPN
$714M
$176 ﹤0.01%
10
SGHT icon
4089
Sight Sciences
SGHT
$236M
$174 ﹤0.01%
+22
SCLX icon
4090
Scilex Holding
SCLX
$52M
$171 ﹤0.01%
14
PSNY icon
4091
Polestar Automotive Holding UK
PSNY
$1.8B
$171 ﹤0.01%
8
-77
DOMO icon
4092
Domo
DOMO
$193M
$169 ﹤0.01%
20
TS icon
4093
Tenaris
TS
$32.2B
$167 ﹤0.01%
4
ACB
4094
Aurora Cannabis
ACB
$208M
$166 ﹤0.01%
40
-3
DNUT icon
4095
Krispy Kreme
DNUT
$578M
$165 ﹤0.01%
41
FREL icon
4096
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$161 ﹤0.01%
6
IBTO icon
4097
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$152 ﹤0.01%
6
MRVI icon
4098
Maravai LifeSciences
MRVI
$712M
$150 ﹤0.01%
46
BITB icon
4099
Bitwise Bitcoin ETF
BITB
$2.58B
$143 ﹤0.01%
3
-1
WOLF icon
4100
Wolfspeed
WOLF
$2.95B
$139 ﹤0.01%
8