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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
SPRO icon
3851
Spero Therapeutics
SPRO
$131M
$290 ﹤0.01%
100
MIDD icon
3852
Middleby
MIDD
$7.44B
$288 ﹤0.01%
2
-6
ARR
3853
Armour Residential REIT
ARR
$1.89B
$286 ﹤0.01%
17
FCEL icon
3854
FuelCell Energy
FCEL
$418M
$281 ﹤0.01%
50
DOMO icon
3855
Domo
DOMO
$378M
$279 ﹤0.01%
20
DAY icon
3856
Dayforce
DAY
$11.1B
$277 ﹤0.01%
5
-15
NRGV icon
3857
Energy Vault
NRGV
$826M
$276 ﹤0.01%
385
PYXS icon
3858
Pyxis Oncology
PYXS
$268M
$275 ﹤0.01%
250
DQ
3859
Daqo New Energy
DQ
$2.16B
$273 ﹤0.01%
18
DBI icon
3860
Designer Brands
DBI
$411M
$267 ﹤0.01%
112
-82
AOUT icon
3861
American Outdoor Brands
AOUT
$99.3M
$261 ﹤0.01%
25
-5
PTEN icon
3862
Patterson-UTI
PTEN
$2.36B
$261 ﹤0.01%
44
-309
LUNG icon
3863
Pulmonx
LUNG
$104M
$259 ﹤0.01%
100
RENT
3864
Rent the Runway
RENT
$223M
$256 ﹤0.01%
50
CRDF icon
3865
Cardiff Oncology
CRDF
$161M
$255 ﹤0.01%
81
BAND icon
3866
Bandwidth Inc
BAND
$466M
$254 ﹤0.01%
16
VIAV icon
3867
Viavi Solutions
VIAV
$4.02B
$252 ﹤0.01%
25
MAGN
3868
Magnera Corp
MAGN
$528M
$241 ﹤0.01%
20
-43
SQQQ icon
3869
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$235 ﹤0.01%
2
BITB icon
3870
Bitwise Bitcoin ETF
BITB
$3.46B
$234 ﹤0.01%
4
FCG icon
3871
First Trust Natural Gas ETF
FCG
$438M
$231 ﹤0.01%
10
-10,206
TLPH icon
3872
Talphera
TLPH
$55.5M
$230 ﹤0.01%
500
-50
AMR icon
3873
Alpha Metallurgical Resources
AMR
$2.38B
$225 ﹤0.01%
2
-3
XRX icon
3874
Xerox
XRX
$334M
$225 ﹤0.01%
43
-6
DIN icon
3875
Dine Brands
DIN
$491M
$219 ﹤0.01%
9