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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
NVVEW icon
3951
Newborn Acquisition Corp Warrant
NVVEW
$40.1K
$479 ﹤0.01%
27,062
ADNT icon
3952
Adient
ADNT
$1.49B
$457 ﹤0.01%
19
GPMT
3953
Granite Point Mortgage Trust
GPMT
$126M
$454 ﹤0.01%
151
TLPH icon
3954
Talphera
TLPH
$55.5M
$447 ﹤0.01%
500
INSP icon
3955
Inspire Medical Systems
INSP
$3.8B
$445 ﹤0.01%
6
SITC icon
3956
SITE Centers
SITC
$384M
$441 ﹤0.01%
49
XRAY icon
3957
Dentsply Sirona
XRAY
$2.31B
$441 ﹤0.01%
35
-22
SFIX icon
3958
Stitch Fix
SFIX
$735M
$436 ﹤0.01%
100
WGS icon
3959
GeneDx Holdings
WGS
$4.38B
$431 ﹤0.01%
4
+3
CEMB icon
3960
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$424 ﹤0.01%
9
RXT icon
3961
Rackspace Technology
RXT
$275M
$423 ﹤0.01%
300
NXDR
3962
Nextdoor Holdings
NXDR
$929M
$418 ﹤0.01%
200
CMCO icon
3963
Columbus McKinnon
CMCO
$513M
$416 ﹤0.01%
29
-120
BLRX
3964
BioLineRX
BLRX
$14.4M
$405 ﹤0.01%
107
HIMX
3965
Himax Technologies
HIMX
$1.51B
$397 ﹤0.01%
45
-12,838
REE icon
3966
REE Automotive
REE
$22.1M
$397 ﹤0.01%
545
HTHT icon
3967
Huazhu Hotels Group
HTHT
$14.8B
$391 ﹤0.01%
10
FCEL icon
3968
FuelCell Energy
FCEL
$418M
$390 ﹤0.01%
50
KRNY icon
3969
Kearny Financial
KRNY
$488M
$388 ﹤0.01%
59
EAF icon
3970
GrafTech
EAF
$439M
$385 ﹤0.01%
+30
AS icon
3971
Amer Sports
AS
$21.3B
$382 ﹤0.01%
11
-19,766
NNOX icon
3972
Nano X Imaging
NNOX
$211M
$370 ﹤0.01%
100
IRBT icon
3973
iRobot
IRBT
$137M
$359 ﹤0.01%
100
SANM icon
3974
Sanmina
SANM
$8.76B
$345 ﹤0.01%
3
FNKO icon
3975
Funko
FNKO
$176M
$344 ﹤0.01%
100