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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
RCMT icon
3851
RCM Technologies
RCMT
$155M
$1.22K ﹤0.01%
46
SVC
3852
Service Properties Trust
SVC
$319M
$1.21K ﹤0.01%
448
TNDM icon
3853
Tandem Diabetes Care
TNDM
$1.45B
$1.21K ﹤0.01%
100
-352
BDC icon
3854
Belden
BDC
$4.81B
$1.2K ﹤0.01%
10
ABEO icon
3855
Abeona Therapeutics
ABEO
$290M
$1.19K ﹤0.01%
226
+225
DLTH icon
3856
Duluth Holdings
DLTH
$107M
$1.17K ﹤0.01%
300
DY icon
3857
Dycom Industries
DY
$10B
$1.17K ﹤0.01%
4
NAT icon
3858
Nordic American Tanker
NAT
$726M
$1.17K ﹤0.01%
371
+11
NRGV icon
3859
Energy Vault
NRGV
$826M
$1.14K ﹤0.01%
385
IPGP icon
3860
IPG Photonics
IPGP
$3.25B
$1.11K ﹤0.01%
14
ARCO icon
3861
Arcos Dorados Holdings
ARCO
$1.58B
$1.11K ﹤0.01%
164
-2
BRKR icon
3862
Bruker
BRKR
$6.86B
$1.1K ﹤0.01%
34
-3
NANR icon
3863
SPDR S&P North American Natural Resources ETF
NANR
$768M
$1.1K ﹤0.01%
+17
LTRX icon
3864
Lantronix
LTRX
$247M
$1.1K ﹤0.01%
+240
MMS icon
3865
Maximus
MMS
$4.6B
$1.1K ﹤0.01%
+12
REI icon
3866
Ring Energy
REI
$182M
$1.09K ﹤0.01%
+1,000
WTTR icon
3867
Select Water Solutions
WTTR
$1.14B
$1.09K ﹤0.01%
102
+1
TIGR
3868
UP Fintech Holding
TIGR
$1.64B
$1.07K ﹤0.01%
+100
BYND icon
3869
Beyond Meat
BYND
$494M
$1.06K ﹤0.01%
563
+35
XAIR icon
3870
Beyond Air
XAIR
$8.49M
$1.06K ﹤0.01%
457
-431
ORBS
3871
Eightco Holdings
ORBS
$542M
$1.05K ﹤0.01%
+115
TAC icon
3872
TransAlta
TAC
$4.11B
$1.05K ﹤0.01%
77
+1
SMWB icon
3873
Similarweb
SMWB
$645M
$1.01K ﹤0.01%
109
ICU icon
3874
SeaStar Medical
ICU
$11.6M
$999 ﹤0.01%
1,752
+1,480
ENR icon
3875
Energizer
ENR
$1.39B
$996 ﹤0.01%
40