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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
ULCC icon
3751
Frontier Group Holdings
ULCC
$1.31B
$726 ﹤0.01%
200
NATL icon
3752
NCR Atleos
NATL
$2.86B
$713 ﹤0.01%
25
CVAC icon
3753
CureVac
CVAC
$1.14B
$700 ﹤0.01%
129
XSOE icon
3754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$690 ﹤0.01%
20
ONL
3755
Orion Office REIT
ONL
$115M
$689 ﹤0.01%
323
KOS icon
3756
Kosmos Energy
KOS
$488M
$688 ﹤0.01%
400
LPL icon
3757
LG Display
LPL
$4.23B
$684 ﹤0.01%
200
ALGM icon
3758
Allegro MicroSystems
ALGM
$5.02B
$684 ﹤0.01%
20
CYH icon
3759
Community Health Systems
CYH
$449M
$680 ﹤0.01%
200
FBK icon
3760
FB Financial Corp
FBK
$3.16B
$680 ﹤0.01%
+15
GII icon
3761
SPDR S&P Global Infrastructure ETF
GII
$660M
$673 ﹤0.01%
10
TLK icon
3762
Telkom Indonesia
TLK
$21.3B
$670 ﹤0.01%
40
+1
NVVEW icon
3763
Newborn Acquisition Corp Warrant
NVVEW
$40.1K
$668 ﹤0.01%
27,062
EXTR icon
3764
Extreme Networks
EXTR
$2.26B
$664 ﹤0.01%
37
-800
CGAU
3765
Centerra Gold
CGAU
$2.86B
$663 ﹤0.01%
92
LOVE icon
3766
LoveSac
LOVE
$204M
$655 ﹤0.01%
36
BRCC icon
3767
BRC Inc
BRCC
$141M
$652 ﹤0.01%
498
SMHI icon
3768
SEACOR Marine Holdings
SMHI
$190M
$648 ﹤0.01%
127
TGI
3769
DELISTED
Triumph Group
TGI
$644 ﹤0.01%
25
DLTH icon
3770
Duluth Holdings
DLTH
$107M
$630 ﹤0.01%
300
ACCO icon
3771
Acco Brands
ACCO
$342M
$620 ﹤0.01%
173
+122
RZG icon
3772
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$614 ﹤0.01%
12
SHCO icon
3773
Soho House & Co
SHCO
$1.75B
$603 ﹤0.01%
82
TRIP icon
3774
TripAdvisor
TRIP
$1.77B
$600 ﹤0.01%
46
-46
CRTO icon
3775
Criteo
CRTO
$1.03B
$599 ﹤0.01%
25