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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
DAY icon
3976
Dayforce
DAY
$11.1B
$344 ﹤0.01%
5
JRS icon
3977
Nuveen Real Estate Income Fund
JRS
$224M
$340 ﹤0.01%
42
-999
KEX icon
3978
Kirby Corp
KEX
$6.02B
$334 ﹤0.01%
4
-2,080
DOMO icon
3979
Domo
DOMO
$378M
$317 ﹤0.01%
20
VIAV icon
3980
Viavi Solutions
VIAV
$4.02B
$317 ﹤0.01%
25
TVRD
3981
Tvardi Therapeutics
TVRD
$41.4M
$312 ﹤0.01%
+8
PUMP icon
3982
ProPetro Holding
PUMP
$1.06B
$309 ﹤0.01%
59
OABI icon
3983
OmniAb
OABI
$310M
$302 ﹤0.01%
189
VAL.WS icon
3984
Valaris Ltd Warrants
VAL.WS
$178M
$280 ﹤0.01%
100
UPWK icon
3985
Upwork
UPWK
$2.87B
$279 ﹤0.01%
15
-2,264
SOND
3986
DELISTED
Sonder
SOND
$277 ﹤0.01%
218
SCLX icon
3987
Scilex Holding
SCLX
$102M
$276 ﹤0.01%
+14
BAND icon
3988
Bandwidth Inc
BAND
$466M
$267 ﹤0.01%
16
FIVN icon
3989
FIVE9
FIVN
$1.65B
$266 ﹤0.01%
11
ACB
3990
Aurora Cannabis
ACB
$306M
$254 ﹤0.01%
43
ARR
3991
Armour Residential REIT
ARR
$1.89B
$254 ﹤0.01%
17
BITB icon
3992
Bitwise Bitcoin ETF
BITB
$3.46B
$248 ﹤0.01%
4
RENT
3993
Rent the Runway
RENT
$223M
$247 ﹤0.01%
50
CVM icon
3994
CEL-SCI Corp
CVM
$50.8M
$239 ﹤0.01%
26
HYLN icon
3995
Hyliion Holdings
HYLN
$341M
$236 ﹤0.01%
120
-100
GRPN icon
3996
Groupon
GRPN
$656M
$234 ﹤0.01%
10
MTLS
3997
Materialise
MTLS
$336M
$229 ﹤0.01%
41
-12,990
WOLF icon
3998
Wolfspeed
WOLF
$481M
$229 ﹤0.01%
8
-941
PTEN icon
3999
Patterson-UTI
PTEN
$2.36B
$228 ﹤0.01%
44
DIN icon
4000
Dine Brands
DIN
$491M
$222 ﹤0.01%
9