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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
OTLY
3951
Oatly Group
OTLY
$351M
$24 ﹤0.01%
2
TZA icon
3952
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
$24 ﹤0.01%
2
BEEM icon
3953
Beam Global
BEEM
$34.6M
$23 ﹤0.01%
16
MNTS icon
3954
Momentus
MNTS
$20.3M
$22 ﹤0.01%
18
MYPSW icon
3955
PLAYSTUDIOS Inc Warrant
MYPSW
$1.33M
$21 ﹤0.01%
1,667
SDGR icon
3956
Schrodinger
SDGR
$1.33B
$20 ﹤0.01%
1
TTSH icon
3957
Tile Shop Holdings
TTSH
$293M
$19 ﹤0.01%
3
SUUN
3958
PowerBank Corp
SUUN
$57.5M
$17 ﹤0.01%
11
GORV
3959
DELISTED
Lazydays
GORV
$16 ﹤0.01%
2
IVR icon
3960
Invesco Mortgage Capital
IVR
$573M
$16 ﹤0.01%
2
QVCGA
3961
QVC Group Inc Series A
QVCGA
$98.9M
$14 ﹤0.01%
5
-1
BRAG
3962
Bragg Gaming Group
BRAG
$57.3M
$13 ﹤0.01%
3
-2
MRAM icon
3963
Everspin Technologies
MRAM
$209M
$13 ﹤0.01%
2
FCA icon
3964
First Trust China AlphaDEX Fund
FCA
$58.9M
$12 ﹤0.01%
1
MURA
3965
DELISTED
Mural Oncology
MURA
$12 ﹤0.01%
5
-10
LCUT icon
3966
Lifetime Brands
LCUT
$92.4M
$11 ﹤0.01%
2
TROX icon
3967
Tronox
TROX
$740M
$10 ﹤0.01%
2
-5
XXII
3968
22nd Century Group
XXII
$7.34M
$8 ﹤0.01%
+1
TONX
3969
TON Strategy Co
TONX
$158M
$7 ﹤0.01%
1
ABEO icon
3970
Abeona Therapeutics
ABEO
$290M
$6 ﹤0.01%
1
EVF
3971
Eaton Vance Senior Income Trust
EVF
$95.9M
$6 ﹤0.01%
1
BKYI
3972
BIO-key International
BKYI
$7.53M
$3 ﹤0.01%
4
DXLG icon
3973
Destination XL Group
DXLG
$61.4M
$2 ﹤0.01%
2
NVVE icon
3974
Nuvve Holding Corp
NVVE
$4.91M
$2 ﹤0.01%
2
PMCB icon
3975
PharmaCyte Biotech
PMCB
$6.93M
$2 ﹤0.01%
2