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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
BKYI
4201
BIO-key International
BKYI
$6.82M
-4
BLCN icon
4202
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.9M
-100
BOOT icon
4203
Boot Barn
BOOT
$4.8B
-586
BRY
4204
DELISTED
Berry Corp
BRY
-478
BSCP
4205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-440,386
BSEP icon
4206
Innovator US Equity Buffer ETF September
BSEP
$199M
-207
BSJP
4207
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-68,510
BSMP
4208
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-149,990
BTCW icon
4209
WisdomTree Bitcoin Fund
BTCW
$108M
-1,950
BWMN icon
4210
Bowman Consulting
BWMN
$463M
-4,781
CLDT
4211
Chatham Lodging
CLDT
$359M
-773
CLNE icon
4212
Clean Energy Fuels
CLNE
$465M
-12,600
CNDT icon
4213
Conduent
CNDT
$186M
-300
CNK icon
4214
Cinemark Holdings
CNK
$3.05B
-15,277
COLM icon
4215
Columbia Sportswear
COLM
$2.89B
-56
COOP
4216
DELISTED
Mr. Cooper
COOP
-14,778
CORN icon
4217
Teucrium Corn Fund
CORN
$101M
-1,200
COTY icon
4218
Coty
COTY
$1.88B
-3
CRT
4219
Cross Timbers Royalty Trust
CRT
$58.3M
-10,222
CTLP icon
4220
Cantaloupe
CTLP
$773M
-240
CVAC
4221
DELISTED
CureVac
CVAC
-129
CVM icon
4222
CEL-SCI Corp
CVM
$29.1M
-26
DAVA icon
4223
Endava
DAVA
$242M
-10
DAX icon
4224
Global X DAX Germany ETF
DAX
$254M
-200
DFEB icon
4225
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
-5,944