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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
OPEN icon
3876
Opendoor
OPEN
$6.26B
$213 ﹤0.01%
413
SKYQ
3877
Sky Quarry Inc
SKYQ
$8.99M
$207 ﹤0.01%
334
JPME icon
3878
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$385M
$207 ﹤0.01%
2
MXC icon
3879
Mexco Energy
MXC
$20.9M
$195 ﹤0.01%
22
LAZR icon
3880
Luminar Technologies
LAZR
$70M
$191 ﹤0.01%
67
ACB
3881
Aurora Cannabis
ACB
$306M
$179 ﹤0.01%
43
-41
GLPG icon
3882
Galapagos
GLPG
$2.09B
$168 ﹤0.01%
6
FREL icon
3883
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$162 ﹤0.01%
6
-1
TS icon
3884
Tenaris
TS
$20.7B
$160 ﹤0.01%
4
MT icon
3885
ArcelorMittal
MT
$35.2B
$158 ﹤0.01%
+5
DAVA icon
3886
Endava
DAVA
$351M
$153 ﹤0.01%
10
BFLY.WS icon
3887
Butterfly Network Inc Warrants
BFLY.WS
$4.45M
$151 ﹤0.01%
2,500
WFRD icon
3888
Weatherford International
WFRD
$5.76B
$151 ﹤0.01%
3
COOP
3889
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
1
IBTO icon
3890
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$420M
$148 ﹤0.01%
+6
LWAY icon
3891
Lifeway Foods
LWAY
$352M
$148 ﹤0.01%
6
RVYL icon
3892
Ryvyl
RVYL
$11.4M
$148 ﹤0.01%
174
LEE icon
3893
Lee Enterprises
LEE
$25.4M
$141 ﹤0.01%
22
-80
KRC icon
3894
Kilroy Realty
KRC
$4.79B
$137 ﹤0.01%
+4
FTEK icon
3895
Fuel Tech
FTEK
$53.4M
$126 ﹤0.01%
50
ICU icon
3896
SeaStar Medical
ICU
$11.6M
$116 ﹤0.01%
272
FTAI icon
3897
FTAI Aviation
FTAI
$18.1B
$115 ﹤0.01%
+1
OPI
3898
DELISTED
Office Properties Income Trust
OPI
$115 ﹤0.01%
464
+16
MRVI icon
3899
Maravai LifeSciences
MRVI
$522M
$111 ﹤0.01%
46
HUMA icon
3900
Humacyte
HUMA
$245M
$105 ﹤0.01%
50