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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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 8.09%
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
$152M
$340 ﹤0.01%
+21
FNKO icon
4053
Funko
FNKO
$295M
$340 ﹤0.01%
100
RGS icon
4054
Regis Corp
RGS
$67.8M
$333 ﹤0.01%
+12
XAIR icon
4055
Beyond Air
XAIR
$5.97M
$332 ﹤0.01%
457
JRS icon
4056
Nuveen Real Estate Income Fund
JRS
$235M
$332 ﹤0.01%
43
+1
REFR icon
4057
Research Frontiers
REFR
$26.5M
$328 ﹤0.01%
250
-1,722
ACEL icon
4058
Accel Entertainment
ACEL
$977M
$320 ﹤0.01%
+28
SITC icon
4059
SITE Centers
SITC
$259M
$315 ﹤0.01%
49
CTXR icon
4060
Citius Pharmaceuticals
CTXR
$16.6M
$311 ﹤0.01%
400
-25,000
INSG icon
4061
Inseego
INSG
$237M
$308 ﹤0.01%
+30
ARR
4062
Armour Residential REIT
ARR
$2.14B
$301 ﹤0.01%
17
UPWK icon
4063
Upwork
UPWK
$1.11B
$297 ﹤0.01%
15
CSV icon
4064
Carriage Services
CSV
$623M
$296 ﹤0.01%
+7
BLRX
4065
BioLineRX
BLRX
$14.8M
$296 ﹤0.01%
107
RXT icon
4066
Rackspace Technology
RXT
$1.36B
$291 ﹤0.01%
300
DLX icon
4067
Deluxe
DLX
$1.09B
$291 ﹤0.01%
+13
DIN icon
4068
Dine Brands
DIN
$375M
$289 ﹤0.01%
9
NNOX icon
4069
Nano X Imaging
NNOX
$134M
$280 ﹤0.01%
100
PTEN icon
4070
Patterson-UTI
PTEN
$4.45B
$269 ﹤0.01%
44
ONL
4071
Orion Office REIT
ONL
$168M
$265 ﹤0.01%
117
-205
CDLR icon
4072
Cadeler
CDLR
$2.41B
$242 ﹤0.01%
+13
RICK icon
4073
RCI Hospitality Holdings
RICK
$192M
$239 ﹤0.01%
+10
WFRD icon
4074
Weatherford International
WFRD
$7.46B
$235 ﹤0.01%
3
CRDF icon
4075
Cardiff Oncology
CRDF
$103M
$228 ﹤0.01%
81