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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
GWH icon
4101
ESS Tech
GWH
$33.4M
$135 ﹤0.01%
72
NEPH icon
4102
Nephros
NEPH
$31M
$132 ﹤0.01%
+27
XFOR icon
4103
X4 Pharmaceuticals
XFOR
$374M
$132 ﹤0.01%
33
CRSR icon
4104
Corsair Gaming
CRSR
$555M
$130 ﹤0.01%
+22
TWAV
4105
TaoWeave Inc
TWAV
$4.2M
$122 ﹤0.01%
67
-8
RCAT icon
4106
Red Cat Holdings
RCAT
$1.58B
$119 ﹤0.01%
+15
RWX icon
4107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$114 ﹤0.01%
4
-168
OPENW
4108
Opendoor Technologies Inc Series K Warrants
OPENW
$23.2M
$106 ﹤0.01%
+117
DTIL icon
4109
Precision BioSciences
DTIL
$161M
$90 ﹤0.01%
22
KODK icon
4110
Kodak
KODK
$763M
$85 ﹤0.01%
10
LLYVK icon
4111
Liberty Live Group Series C
LLYVK
$8.28B
$83 ﹤0.01%
1
SQFTW icon
4112
Presidio Property Trust Inc Series A Warrants
SQFTW
$272K
$79 ﹤0.01%
2,625
ANGI icon
4113
Angi Inc
ANGI
$303M
$78 ﹤0.01%
6
CARZ icon
4114
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.9M
$78 ﹤0.01%
1
MBIN icon
4115
Merchants Bancorp
MBIN
$1.89B
$69 ﹤0.01%
2
CRBP icon
4116
Corbus Pharmaceuticals
CRBP
$151M
$65 ﹤0.01%
8
OPENL
4117
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$61 ﹤0.01%
+117
EXPI icon
4118
eXp World Holdings
EXPI
$941M
$56 ﹤0.01%
6
AYTU icon
4119
AYTU BioPharma
AYTU
$28M
$55 ﹤0.01%
21
QVCGA
4120
QVC Group Inc Series A
QVCGA
$14.4M
$52 ﹤0.01%
5
SMBS
4121
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
$51 ﹤0.01%
+2
HUMA icon
4122
Humacyte
HUMA
$151M
$48 ﹤0.01%
50
BNT
4123
Brookfield Wealth Solutions
BNT
$10.1B
$46 ﹤0.01%
1
-1
OPENZ
4124
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.12M
$46 ﹤0.01%
+117
MAGN
4125
Magnera Corp
MAGN
$334M
$45 ﹤0.01%
3