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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$54.9M
3 +$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1 +$118M
2 +$103M
3 +$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNMD icon
3726
MindMed
MNMD
$1.24B
$921 ﹤0.01%
142
DEI icon
3727
Douglas Emmett
DEI
$1.95B
$917 ﹤0.01%
61
XRAY icon
3728
Dentsply Sirona
XRAY
$2.31B
$912 ﹤0.01%
57
-25
WTTR icon
3729
Select Water Solutions
WTTR
$1.14B
$871 ﹤0.01%
+101
BLNK icon
3730
Blink Charging
BLNK
$89.3M
$870 ﹤0.01%
926
CBZ icon
3731
CBIZ
CBZ
$2.91B
$861 ﹤0.01%
12
SMWB icon
3732
Similarweb
SMWB
$645M
$855 ﹤0.01%
109
SNWV
3733
SANUWAVE Health Inc
SNWV
$270M
$854 ﹤0.01%
26
-300
MSOS icon
3734
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$844 ﹤0.01%
350
-13,558
GLBE icon
3735
Global E Online
GLBE
$6.81B
$839 ﹤0.01%
25
-7,035
LSCC icon
3736
Lattice Semiconductor
LSCC
$10.3B
$833 ﹤0.01%
17
TEN
3737
Tsakos Energy Navigation Ltd
TEN
$707M
$828 ﹤0.01%
43
TAC icon
3738
TransAlta
TAC
$4.11B
$824 ﹤0.01%
76
VIV icon
3739
Telefônica Brasil
VIV
$19.7B
$821 ﹤0.01%
72
GB
3740
DELISTED
Global Blue Group Holding
GB
$814 ﹤0.01%
109
ENR icon
3741
Energizer
ENR
$1.39B
$806 ﹤0.01%
40
PSCI icon
3742
Invesco S&P SmallCap Industrials ETF
PSCI
$146M
$804 ﹤0.01%
6
CYBN
3743
Cybin
CYBN
$333M
$797 ﹤0.01%
95
-5
AGRO icon
3744
Adecoagro
AGRO
$714M
$795 ﹤0.01%
87
CNDT icon
3745
Conduent
CNDT
$306M
$792 ﹤0.01%
300
IEP icon
3746
Icahn Enterprises
IEP
$4.64B
$788 ﹤0.01%
98
INSP icon
3747
Inspire Medical Systems
INSP
$3.8B
$779 ﹤0.01%
6
RVMD icon
3748
Revolution Medicines
RVMD
$15.3B
$773 ﹤0.01%
21
CPB icon
3749
Campbell Soup
CPB
$8.57B
$736 ﹤0.01%
24
KLIC icon
3750
Kulicke & Soffa
KLIC
$2.52B
$727 ﹤0.01%
21