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
SEZL
4351
Sezzle
SEZL
$5.49B
– –
-7,204
SFL icon
4352
SFL Corp
SFL
$1.44B
– –
-306
SGC icon
4353
Superior Group of Companies
SGC
$214M
– –
-583
SHCO
4354
DELISTED
Soho House & Co
SHCO
– –
-82
SHIP icon
4355
Seanergy Maritime Holdings
SHIP
$317M
– –
-814
SITC icon
4356
SITE Centers
SITC
$250M
– –
-49
SKIL icon
4357
Skillsoft
SKIL
$67.3M
– –
-7,331
SLQT icon
4358
SelectQuote
SLQT
$174M
– –
-896
SMBC icon
4359
Southern Missouri Bancorp
SMBC
$799M
– –
-718
SMWB icon
4360
Similarweb
SMWB
$437M
– –
-109
SNCR
4361
DELISTED
Synchronoss Technologies
SNCR
– –
-367
SNDL icon
4362
Sundial Growers
SNDL
$370M
– –
-3,263
SNPE icon
4363
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-1,894
SNSR icon
4364
Global X Internet of Things ETF
SNSR
$251M
– –
-900
SNV
4365
DELISTED
Synovus
SNV
– –
-65,166
SPIR icon
4366
Spire Global
SPIR
$734M
– –
-11,911
SPOK icon
4367
Spok Holdings
SPOK
$220M
– –
-643
SQFTW icon
4368
Presidio Property Trust Inc Series A Warrants
SQFTW
$243K
– –
-2,625
SRI icon
4369
Stoneridge
SRI
$215M
– –
-10,744
STOK icon
4370
Stoke Therapeutics
STOK
$1.93B
– –
-10,403
STOT icon
4371
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
– –
-45
STRA icon
4372
Strategic Education
STRA
$1.7B
– –
-2,815
STRT icon
4373
STRATTEC Security
STRT
$334M
– –
-6,342
SUSL icon
4374
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-990
SVC
4375
Service Properties Trust
SVC
$1.09B
– –
-598
173 174
175
176 177