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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
TDY icon
2476
Teledyne Technologies
TDY
$23.9B
$85K ﹤0.01%
166
+36
NC icon
2477
NACCO Industries
NC
$367M
$85K ﹤0.01%
1,918
-1
OIS icon
2478
Oil States International
OIS
$410M
$84.4K ﹤0.01%
+15,739
VIRC icon
2479
Virco
VIRC
$101M
$83.9K ﹤0.01%
10,513
+10
NWL icon
2480
Newell Brands
NWL
$1.56B
$83.8K ﹤0.01%
15,514
+13,326
BBSI icon
2481
Barrett Business Services
BBSI
$936M
$83.3K ﹤0.01%
1,999
+1,459
SELF
2482
Global Self Storage
SELF
$56.2M
$83.3K ﹤0.01%
15,600
SSL icon
2483
Sasol
SSL
$3.94B
$83.2K ﹤0.01%
18,814
+6,065
LVHI icon
2484
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.7B
$83K ﹤0.01%
2,550
+394
ACV
2485
Virtus Diversified Income & Convertible Fund
ACV
$270M
$82.7K ﹤0.01%
3,615
-9
OLLI icon
2486
Ollie's Bargain Outlet
OLLI
$6.62B
$82.4K ﹤0.01%
625
VIK icon
2487
Viking Holdings
VIK
$32.5B
$82.1K ﹤0.01%
1,540
+100
BOOT icon
2488
Boot Barn
BOOT
$5.83B
$81.5K ﹤0.01%
536
-63
LYG icon
2489
Lloyds Banking Group
LYG
$76.8B
$81.5K ﹤0.01%
19,168
+2,816
ALLY icon
2490
Ally Financial
ALLY
$14.1B
$81.4K ﹤0.01%
2,089
-146
XSD icon
2491
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$81.3K ﹤0.01%
317
S icon
2492
SentinelOne
S
$5.01B
$81.2K ﹤0.01%
4,441
-198
VERU icon
2493
Veru
VERU
$37.2M
$81K ﹤0.01%
13,930
SM icon
2494
SM Energy
SM
$2.14B
$81K ﹤0.01%
3,276
+28
GUNR icon
2495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$80K ﹤0.01%
1,995
+71
ASG
2496
Liberty All-Star Growth Fund
ASG
$329M
$80K ﹤0.01%
14,627
AOK icon
2497
iShares Core Conservative Allocation ETF
AOK
$721M
$79.9K ﹤0.01%
2,045
+250
FTXN icon
2498
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.5M
$79.8K ﹤0.01%
2,934
-8,294
SPXC icon
2499
SPX Corp
SPXC
$10.1B
$79.6K ﹤0.01%
475
-150
LCID icon
2500
Lucid Motors
LCID
$3.83B
$79.5K ﹤0.01%
3,767
-32
98 99
100
101 102