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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 +$65.6M
2 +$59.5M
3 +$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1 +$54.8M
2 +$36.9M
3 +$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
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
JRS icon
3976
Nuveen Real Estate Income Fund
JRS
$219M
$340 ﹤0.01%
42
-999
KEX icon
3977
Kirby Corp
KEX
$6.7B
$334 ﹤0.01%
4
-2,080
DOMO icon
3978
Domo
DOMO
$197M
$317 ﹤0.01%
20
VIAV icon
3979
Viavi Solutions
VIAV
$6.93B
$317 ﹤0.01%
25
TVRD
3980
Tvardi Therapeutics
TVRD
$36.8M
$312 ﹤0.01%
+8
PUMP icon
3981
ProPetro Holding
PUMP
$1.75B
$309 ﹤0.01%
59
OABI icon
3982
OmniAb
OABI
$259M
$302 ﹤0.01%
189
VAL.WS icon
3983
Valaris Ltd Warrants
VAL.WS
$956M
$280 ﹤0.01%
100
UPWK icon
3984
Upwork
UPWK
$1.59B
$279 ﹤0.01%
15
-2,264
SOND
3985
DELISTED
Sonder
SOND
$277 ﹤0.01%
218
SCLX icon
3986
Scilex Holding
SCLX
$58.2M
$276 ﹤0.01%
+14
BAND
3987
Bandwidth Inc
BAND
$478M
$267 ﹤0.01%
16
FIVN icon
3988
FIVE9
FIVN
$1.21B
$266 ﹤0.01%
11
ACB
3989
Aurora Cannabis
ACB
$195M
$254 ﹤0.01%
43
ARR
3990
Armour Residential REIT
ARR
$2.04B
$254 ﹤0.01%
17
BITB icon
3991
Bitwise Bitcoin ETF
BITB
$2.73B
$248 ﹤0.01%
4
RENT
3992
Rent the Runway
RENT
$150M
$247 ﹤0.01%
50
CVM icon
3993
CEL-SCI Corp
CVM
$30.2M
$239 ﹤0.01%
26
HYLN icon
3994
Hyliion Holdings
HYLN
$357M
$236 ﹤0.01%
120
-100
GRPN icon
3995
Groupon
GRPN
$393M
$234 ﹤0.01%
10
MTLS
3996
Materialise
MTLS
$307M
$229 ﹤0.01%
41
-12,990
WOLF icon
3997
Wolfspeed
WOLF
$753M
$229 ﹤0.01%
8
-941
PTEN icon
3998
Patterson-UTI
PTEN
$3.91B
$228 ﹤0.01%
44
DIN icon
3999
Dine Brands
DIN
$364M
$222 ﹤0.01%
9
AOUT icon
4000
American Outdoor Brands
AOUT
$101M
$217 ﹤0.01%
25