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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
2926
Materion
MTRN
$2.63B
$36K ﹤0.01%
298
FKU icon
2927
First Trust United Kingdom AlphaDEX Fund
FKU
$80.3M
$35.6K ﹤0.01%
735
+7
CDP icon
2928
COPT Defense Properties
CDP
$3.24B
$35.6K ﹤0.01%
1,224
HRTX icon
2929
Heron Therapeutics
HRTX
$238M
$35.5K ﹤0.01%
28,187
+1,618
EGHT icon
2930
8x8 Inc
EGHT
$288M
$35.5K ﹤0.01%
16,735
+979
ISCB icon
2931
iShares Morningstar Small-Cap ETF
ISCB
$257M
$35.5K ﹤0.01%
559
BRSL
2932
Brightstar Lottery PLC
BRSL
$3.02B
$35.5K ﹤0.01%
2,056
+45
UPST icon
2933
Upstart Holdings
UPST
$4.63B
$35.4K ﹤0.01%
697
TMSL icon
2934
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$35.3K ﹤0.01%
1,004
RZLT icon
2935
Rezolute
RZLT
$164M
$35.3K ﹤0.01%
3,750
DLTR icon
2936
Dollar Tree
DLTR
$25.4B
$35.2K ﹤0.01%
373
-11,839
MTN icon
2937
Vail Resorts
MTN
$5.49B
$35.2K ﹤0.01%
235
-46
SNSR icon
2938
Global X Internet of Things ETF
SNSR
$200M
$35.1K ﹤0.01%
900
VFC icon
2939
VF Corp
VFC
$7.28B
$35.1K ﹤0.01%
2,430
-15,368
FYC icon
2940
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$34.9K ﹤0.01%
385
-3,605
PIPR icon
2941
Piper Sandler
PIPR
$5.77B
$34.9K ﹤0.01%
101
+1
HOMB icon
2942
Home BancShares
HOMB
$5.59B
$34.9K ﹤0.01%
1,232
+7
BST icon
2943
BlackRock Science and Technology Trust
BST
$1.43B
$34.4K ﹤0.01%
831
+11
RFG icon
2944
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$34.4K ﹤0.01%
675
-285
CWS icon
2945
AdvisorShares Focused Equity ETF
CWS
$186M
$34.3K ﹤0.01%
500
BAX icon
2946
Baxter International
BAX
$9.75B
$34.1K ﹤0.01%
1,498
-7,240
ODV
2947
Osisko Development Corp
ODV
$962M
$33.9K ﹤0.01%
10,000
PDYN icon
2948
Palladyne AI
PDYN
$198M
$33.8K ﹤0.01%
3,931
-34,492
NIOBW
2949
NioCorp Developments Ltd Warrant
NIOBW
$83.1M
$33.7K ﹤0.01%
18,313
TCPB
2950
Thrivent Core Plus Bond ETF
TCPB
$268M
$33.6K ﹤0.01%
+653
116 117
118
119 120