We are live on ! Find out more
NA

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
CIL
4151
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-13,681
CIVI
4152
DELISTED
Civitas Resources
CIVI
– –
-118
CLMB icon
4153
Climb Global Solutions
CLMB
$422M
– –
-316
CMA
4154
DELISTED
Comerica
CMA
– –
-6,248
CMCL icon
4155
Caledonia Mining Corp
CMCL
$403M
– –
-1,566
CNTY icon
4156
Century Casinos
CNTY
$39.7M
– –
-19,705
CPIX icon
4157
Cumberland Pharmaceuticals
CPIX
$85.7M
– –
-1,203
CRCT icon
4158
Cricut
CRCT
$936M
– –
-366
CRDL
4159
Cardiol Therapeutics
CRDL
$122M
– –
-5,000
CRSR icon
4160
Corsair Gaming
CRSR
$957M
– –
-22
CSGS
4161
DELISTED
CSG Systems International
CSGS
– –
-62
CURI icon
4162
CuriosityStream
CURI
$150M
– –
-64,367
CVE.WS
4163
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-848
CVLT icon
4164
Commault Systems
CVLT
$5.36B
– –
-1,231
CXW icon
4165
CoreCivic
CXW
$2.86B
– –
-200
CYBR
4166
DELISTED
CyberArk
CYBR
– –
-1,128
DAO
4167
Youdao
DAO
$1.45B
– –
-576
DEUS icon
4168
Xtrackers Russell US Multifactor ETF
DEUS
$274M
– –
-372
DHX icon
4169
DHI Group
DHX
$164M
– –
-5,136
DIAX
4170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-54,578
DLX icon
4171
Deluxe
DLX
$1.05B
– –
-13
DMA
4172
Destra Multi-Alternative Fund
DMA
$66.5M
– –
-500
DOMH icon
4173
Dominari Holdings
DOMH
$76.2M
– –
-10,000
DOYU
4174
DouYu International Holdings
DOYU
$142M
– –
-920
DRD
4175
DRDGold
DRD
$2.11B
– –
-661
165 166
167
168 169