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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
PSIX
3326
Power Solutions International
PSIX
$1.58B
$9.82K ﹤0.01%
100
-157
STN icon
3327
Stantec
STN
$10.7B
$9.78K ﹤0.01%
91
RMNI icon
3328
Rimini Street
RMNI
$364M
$9.71K ﹤0.01%
2,074
-45,002
SILA
3329
Sila Realty Trust
SILA
$1.28B
$9.69K ﹤0.01%
386
ORA icon
3330
Ormat Technologies
ORA
$6.73B
$9.63K ﹤0.01%
100
RYAM icon
3331
Rayonier Advanced Materials
RYAM
$383M
$9.62K ﹤0.01%
1,333
MTSI icon
3332
MACOM Technology Solutions
MTSI
$13.1B
$9.59K ﹤0.01%
77
-8,321
IHS icon
3333
IHS Holding
IHS
$2.46B
$9.58K ﹤0.01%
1,405
-13,958
BTE icon
3334
Baytex Energy
BTE
$2.37B
$9.56K ﹤0.01%
4,084
-115
ITGR icon
3335
Integer Holdings
ITGR
$2.75B
$9.51K ﹤0.01%
92
XHE icon
3336
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$9.46K ﹤0.01%
120
EXPO icon
3337
Exponent
EXPO
$3.59B
$9.45K ﹤0.01%
136
-132
ELAN icon
3338
Elanco Animal Health
ELAN
$11.1B
$9.45K ﹤0.01%
469
+109
ARQT icon
3339
Arcutis Biotherapeutics
ARQT
$3.43B
$9.43K ﹤0.01%
500
-300
WIX icon
3340
WIX.com
WIX
$5.73B
$9.41K ﹤0.01%
53
CADE icon
3341
Cadence Bank
CADE
$8.14B
$9.38K ﹤0.01%
250
+178
IZEA icon
3342
IZEA Worldwide
IZEA
$79.1M
$9.37K ﹤0.01%
+2,520
IOBT icon
3343
IO Biotech
IOBT
$47.8M
$9.33K ﹤0.01%
25,692
+1,475
ASGN icon
3344
ASGN Inc
ASGN
$2.08B
$9.33K ﹤0.01%
197
+52
AROC icon
3345
Archrock
AROC
$4.44B
$9.31K ﹤0.01%
354
-245
CENX icon
3346
Century Aluminum
CENX
$3.38B
$9.3K ﹤0.01%
317
+203
IGIC icon
3347
International General Insurance
IGIC
$1.09B
$9.28K ﹤0.01%
400
-6
FBLG icon
3348
FibroBiologics
FBLG
$17.2M
$9.23K ﹤0.01%
16,906
-6,000
PPH icon
3349
VanEck Pharmaceutical ETF
PPH
$1.2B
$9.22K ﹤0.01%
102
GTLS icon
3350
Chart Industries
GTLS
$9.26B
$9.21K ﹤0.01%
46
-40