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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
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$250M
3 +$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1 +$74M
2 +$43.9M
3 +$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY
4051
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
OWLT icon
4052
Owlet
OWLT
$142M
$340 ﹤0.01%
+21
FNKO icon
4053
Funko
FNKO
$187M
$340 ﹤0.01%
100
RGS icon
4054
Regis Corp
RGS
$58.2M
$333 ﹤0.01%
+12
JRS icon
4055
Nuveen Real Estate Income Fund
JRS
$210M
$332 ﹤0.01%
43
+1
XAIR icon
4056
Beyond Air
XAIR
$8.31M
$332 ﹤0.01%
457
REFR icon
4057
Research Frontiers
REFR
$26.9M
$328 ﹤0.01%
250
-1,722
ACEL icon
4058
Accel Entertainment
ACEL
$891M
$320 ﹤0.01%
+28
SITC icon
4059
SITE Centers
SITC
$284M
$315 ﹤0.01%
49
CTXR icon
4060
Citius Pharmaceuticals
CTXR
$17.2M
$311 ﹤0.01%
400
-25,000
INSG icon
4061
Inseego
INSG
$178M
$308 ﹤0.01%
+30
ARR
4062
Armour Residential REIT
ARR
$1.85B
$301 ﹤0.01%
17
UPWK icon
4063
Upwork
UPWK
$1.47B
$297 ﹤0.01%
15
BLRX
4064
BioLineRX
BLRX
$11.5M
$296 ﹤0.01%
107
CSV icon
4065
Carriage Services
CSV
$656M
$296 ﹤0.01%
+7
DLX icon
4066
Deluxe
DLX
$1.19B
$291 ﹤0.01%
+13
RXT icon
4067
Rackspace Technology
RXT
$417M
$291 ﹤0.01%
300
DIN icon
4068
Dine Brands
DIN
$371M
$289 ﹤0.01%
9
NNOX icon
4069
Nano X Imaging
NNOX
$168M
$280 ﹤0.01%
100
PTEN icon
4070
Patterson-UTI
PTEN
$4.14B
$269 ﹤0.01%
44
ONL
4071
Orion Office REIT
ONL
$106M
$265 ﹤0.01%
117
-205
CDLR icon
4072
Cadeler
CDLR
$2.02B
$242 ﹤0.01%
+13
RICK icon
4073
RCI Hospitality Holdings
RICK
$189M
$239 ﹤0.01%
+10
WFRD icon
4074
Weatherford International
WFRD
$6.18B
$235 ﹤0.01%
3
CRDF icon
4075
Cardiff Oncology
CRDF
$123M
$228 ﹤0.01%
81