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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
GWH icon
4101
ESS Tech
GWH
$28.8M
$135 ﹤0.01%
72
XFOR icon
4102
X4 Pharmaceuticals
XFOR
$381M
$132 ﹤0.01%
33
NEPH icon
4103
Nephros
NEPH
$41.3M
$132 ﹤0.01%
+27
CRSR icon
4104
Corsair Gaming
CRSR
$1.23B
$130 ﹤0.01%
+22
TWAV
4105
TaoWeave Inc
TWAV
$5.01M
$122 ﹤0.01%
67
-8
RCAT icon
4106
Red Cat Holdings
RCAT
$2.28B
$119 ﹤0.01%
+15
RWX icon
4107
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$114 ﹤0.01%
4
-168
OPENW
4108
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$106 ﹤0.01%
+117
DTIL icon
4109
Precision BioSciences
DTIL
$163M
$90 ﹤0.01%
22
KODK icon
4110
Kodak
KODK
$960M
$85 ﹤0.01%
10
LLYVK icon
4111
Liberty Live Group Series C
LLYVK
$9.01B
$83 ﹤0.01%
1
SQFTW icon
4112
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$79 ﹤0.01%
2,625
CARZ icon
4113
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.4M
$78 ﹤0.01%
1
ANGI icon
4114
Angi Inc
ANGI
$256M
$78 ﹤0.01%
6
MBIN icon
4115
Merchants Bancorp
MBIN
$2.15B
$69 ﹤0.01%
2
CRBP icon
4116
Corbus Pharmaceuticals
CRBP
$140M
$65 ﹤0.01%
8
OPENL
4117
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$61 ﹤0.01%
+117
AGNT
4118
eXp World Holdings
AGNT
$790M
$56 ﹤0.01%
6
AYTU icon
4119
AYTU BioPharma
AYTU
$22.5M
$55 ﹤0.01%
21
QVCGA
4120
DELISTED
QVC Group Inc Series A
QVCGA
$52 ﹤0.01%
5
SMBS
4121
Schwab Mortgage-Backed Securities ETF
SMBS
$6.39B
$51 ﹤0.01%
+2
HUMA icon
4122
Humacyte
HUMA
$309M
$48 ﹤0.01%
50
OPENZ
4123
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$46 ﹤0.01%
+117
BNT
4124
Brookfield Wealth Solutions
BNT
$12.4B
$46 ﹤0.01%
1
-1
MAGN
4125
Magnera Corp
MAGN
$412M
$45 ﹤0.01%
3