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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
WW
4101
WW International
WW
$192M
$14 ﹤0.01%
1
TZA icon
4102
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
$14 ﹤0.01%
2
BIVI icon
4103
BioVie
BIVI
$13.3M
$14 ﹤0.01%
10
CODX
4104
Co-Diagnostics
CODX
$12.4M
$11 ﹤0.01%
6
-1
MOMO
4105
Hello Group
MOMO
$804M
$6 ﹤0.01%
1
-1,193
SND icon
4106
Smart Sand
SND
$206M
$5 ﹤0.01%
1
-2,638
FINV
4107
FinVolution Group
FINV
$1.1B
$5 ﹤0.01%
1
-1,767
EVF
4108
Eaton Vance Senior Income Trust
EVF
$90.3M
$5 ﹤0.01%
1
QVCGA
4109
DELISTED
QVC Group Inc Series A
QVCGA
$4 ﹤0.01%
2
-3
WKHS icon
4110
Workhorse Group
WKHS
$33M
$3 ﹤0.01%
1
HURA
4111
TuHURA Biosciences
HURA
$164M
$2 ﹤0.01%
1
XXII
4112
22nd Century Group
XXII
$1.6M
$2 ﹤0.01%
+1
ABEO icon
4113
Abeona Therapeutics
ABEO
$329M
$2 ﹤0.01%
1
PRPL icon
4114
Purple Innovation
PRPL
$46.5M
$1 ﹤0.01%
+1
PMCB icon
4115
PharmaCyte Biotech
PMCB
$7.71M
$1 ﹤0.01%
2
NVVE icon
4116
Nuvve Holding Corp
NVVE
$1.94M
$1 ﹤0.01%
1
DXLG icon
4117
Destination XL Group
DXLG
$38.7M
$1 ﹤0.01%
2
WTIU icon
4118
MicroSectors Energy 3x Leveraged ETNs
WTIU
$19.8M
-21,621
NIU
4119
Niu Technologies
NIU
$169M
-2,552
BATRK icon
4120
Atlanta Braves Holdings Series B
BATRK
$3.23B
-1
CZFS icon
4121
Citizens Financial Services
CZFS
$327M
-10
DAC icon
4122
Danaos Corp
DAC
$2.29B
-2,551
HESM icon
4123
Hess Midstream
HESM
$4.72B
-5,953
HI
4124
DELISTED
Hillenbrand
HI
-92,967
IMMR icon
4125
Immersion
IMMR
$221M
-1,346