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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
IHE icon
2501
iShares US Pharmaceuticals ETF
IHE
$833M
$79.4K ﹤0.01%
1,212
-951
SBSW icon
2502
Sibanye-Stillwater
SBSW
$10.1B
$79.4K ﹤0.01%
11,000
+6,000
HHH icon
2503
Howard Hughes
HHH
$4.66B
$78.8K ﹤0.01%
1,168
+1,138
FNDC icon
2504
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$78.8K ﹤0.01%
1,874
+203
FOR icon
2505
Forestar Group
FOR
$1.28B
$78.8K ﹤0.01%
3,940
-889
RSSS icon
2506
Research Solutions
RSSS
$95M
$78.5K ﹤0.01%
27,359
+220
LIT icon
2507
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$78.4K ﹤0.01%
2,041
-308
TTC icon
2508
Toro Company
TTC
$7.6B
$78.3K ﹤0.01%
1,107
+507
ITUB icon
2509
Itaú Unibanco
ITUB
$76.2B
$78.1K ﹤0.01%
11,497
-1,269
TKO icon
2510
TKO Group
TKO
$16.8B
$78.1K ﹤0.01%
429
+50
CCOR icon
2511
Core Alternative Capital
CCOR
$37.4M
$77.9K ﹤0.01%
2,900
BGY icon
2512
BlackRock Enhanced International Dividend Trust
BGY
$527M
$77.8K ﹤0.01%
13,433
-12,469
CRS icon
2513
Carpenter Technology
CRS
$16.3B
$77.7K ﹤0.01%
281
+268
AZZ icon
2514
AZZ Inc
AZZ
$3.24B
$77.6K ﹤0.01%
822
+20
CATY icon
2515
Cathay General Bancorp
CATY
$3.43B
$77.6K ﹤0.01%
1,704
+1,298
XNET
2516
Xunlei
XNET
$431M
$77K ﹤0.01%
19,017
+604
BFOR icon
2517
Barron's 400 ETF
BFOR
$186M
$77K ﹤0.01%
1,000
-175
BFEB icon
2518
Innovator US Equity Buffer ETF February
BFEB
$161M
$77K ﹤0.01%
1,724
-10
PII icon
2519
Polaris
PII
$3.91B
$76.3K ﹤0.01%
1,877
+477
ICLN icon
2520
iShares Global Clean Energy ETF
ICLN
$1.89B
$76.2K ﹤0.01%
5,810
+11
GLO
2521
Clough Global Opportunities Fund
GLO
$239M
$76K ﹤0.01%
14,000
PHB icon
2522
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$76K ﹤0.01%
4,117
EGP icon
2523
EastGroup Properties
EGP
$9.64B
$75.9K ﹤0.01%
454
IFF icon
2524
International Flavors & Fragrances
IFF
$16.8B
$75.4K ﹤0.01%
1,026
-71
IYR icon
2525
iShares US Real Estate ETF
IYR
$4.24B
$75.4K ﹤0.01%
796
+3
99 100
101
102 103