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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
BFLY.WS
4126
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$44 ﹤0.01%
2,500
KPRX icon
4127
Kiora Pharmaceuticals
KPRX
$7.69M
$43 ﹤0.01%
22
JHX icon
4128
James Hardie Industries
JHX
$11B
$42 ﹤0.01%
2
-151
BATRK icon
4129
Atlanta Braves Holdings Series B
BATRK
$2.65B
$39 ﹤0.01%
1
SCKT icon
4130
Socket Mobile
SCKT
$7.34M
$36 ﹤0.01%
35
CODX
4131
Co-Diagnostics
CODX
$5.43M
$34 ﹤0.01%
7
SABSW icon
4132
SAB Biotherapeutics Warrant
SABSW
$256K
$33 ﹤0.01%
1,072
TU icon
4133
Telus
TU
$20.5B
$30 ﹤0.01%
2
WW
4134
WW International
WW
$177M
$29 ﹤0.01%
1
-1
BBBY.WS
4135
Bed Bath & Beyond Warrants
BBBY.WS
$29 ﹤0.01%
+45
BEEM icon
4136
Beam Global
BEEM
$26.8M
$24 ﹤0.01%
16
OTLY
4137
Oatly Group
OTLY
$302M
$21 ﹤0.01%
2
LESL icon
4138
Leslie's
LESL
$9.07M
$18 ﹤0.01%
11
PHR icon
4139
Phreesia
PHR
$715M
$17 ﹤0.01%
1
HTZWW
4140
Hertz Global Holdings Warrants
HTZWW
$173M
$16 ﹤0.01%
6
-1
TZA icon
4141
Direxion Daily Small Cap Bear 3x ETF
TZA
$296M
$15 ﹤0.01%
2
MYPSW icon
4142
PLAYSTUDIOS Inc Warrant
MYPSW
$552K
$13 ﹤0.01%
1,667
BIVI icon
4143
BioVie
BIVI
$9.05M
$12 ﹤0.01%
10
EVF
4144
Eaton Vance Senior Income Trust
EVF
$90.7M
$5 ﹤0.01%
1
MNTS icon
4145
Momentus
MNTS
$7.15M
$5 ﹤0.01%
1
WKHS icon
4146
Workhorse Group
WKHS
$28.5M
$5 ﹤0.01%
+1
NVVE icon
4147
Nuvve Holding Corp
NVVE
$1.18M
$3 ﹤0.01%
+1
GME.WS
4148
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
ABEO icon
4149
Abeona Therapeutics
ABEO
$241M
$2 ﹤0.01%
1
-225
DXLG icon
4150
Destination XL Group
DXLG
$28M
$2 ﹤0.01%
2