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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 14.96%
2 Financials 7.01%
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
WOLF icon
3826
Wolfspeed
WOLF
$445M
$378 ﹤0.01%
949
+229
BZUN
3827
Baozun
BZUN
$161M
$375 ﹤0.01%
150
GPMT
3828
Granite Point Mortgage Trust
GPMT
$106M
$374 ﹤0.01%
151
MNKD icon
3829
MannKind Corp
MNKD
$1.75B
$374 ﹤0.01%
100
LEVI icon
3830
Levi Strauss
LEVI
$7.79B
$370 ﹤0.01%
20
-9
SFIX icon
3831
Stitch Fix
SFIX
$666M
$370 ﹤0.01%
100
+50
ADNT icon
3832
Adient
ADNT
$1.66B
$369 ﹤0.01%
19
IBP icon
3833
Installed Building Products
IBP
$7.83B
$361 ﹤0.01%
2
-9
KODK icon
3834
Kodak
KODK
$717M
$356 ﹤0.01%
63
+49
NG icon
3835
NovaGold Resources
NG
$4.41B
$352 ﹤0.01%
86
PUMP icon
3836
ProPetro Holding
PUMP
$1.17B
$352 ﹤0.01%
59
MFG icon
3837
Mizuho Financial
MFG
$107B
$345 ﹤0.01%
+62
COTY icon
3838
Coty
COTY
$2.69B
$344 ﹤0.01%
74
-42
HTHT icon
3839
Huazhu Hotels Group
HTHT
$15.1B
$339 ﹤0.01%
10
ARCT icon
3840
Arcturus Therapeutics
ARCT
$214M
$338 ﹤0.01%
26
GRPN icon
3841
Groupon
GRPN
$609M
$335 ﹤0.01%
10
NXDR
3842
Nextdoor Holdings
NXDR
$757M
$332 ﹤0.01%
200
SYPR icon
3843
Sypris Solutions
SYPR
$69.1M
$332 ﹤0.01%
150
TWAV
3844
TaoWeave Inc
TWAV
$5.16M
$330 ﹤0.01%
89
-2
OABI icon
3845
OmniAb
OABI
$263M
$329 ﹤0.01%
189
REE icon
3846
REE Automotive
REE
$17.7M
$324 ﹤0.01%
545
IRBT
3847
DELISTED
iRobot
IRBT
$313 ﹤0.01%
100
-31,130
SANM icon
3848
Sanmina
SANM
$8.43B
$293 ﹤0.01%
3
FIVN icon
3849
FIVE9
FIVN
$1.36B
$291 ﹤0.01%
11
HYLN icon
3850
Hyliion Holdings
HYLN
$370M
$290 ﹤0.01%
220
-500