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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
EOI
2551
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$118K ﹤0.01%
5,602
+366
CNTY icon
2552
Century Casinos
CNTY
$40M
$117K ﹤0.01%
+44,920
SUSL icon
2553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$116K ﹤0.01%
990
WIP icon
2554
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$116K ﹤0.01%
2,955
-943
IVA
2555
Inventiva
IVA
$804M
$116K ﹤0.01%
+20,000
GLQ
2556
Clough Global Equity Fund
GLQ
$142M
$115K ﹤0.01%
15,141
-436
OIS icon
2557
Oil States International
OIS
$410M
$115K ﹤0.01%
18,961
+3,222
WFC.PRL icon
2558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$115K ﹤0.01%
93
LGLV icon
2559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$115K ﹤0.01%
644
-23
SKYW icon
2560
Skywest
SKYW
$4.17B
$115K ﹤0.01%
1,138
-3
IDEQ
2561
Lazard International Dynamic Equity ETF
IDEQ
$499M
$114K ﹤0.01%
+4,035
EB icon
2562
Eventbrite
EB
$435M
$114K ﹤0.01%
45,385
-3,523
RUN icon
2563
Sunrun
RUN
$4.24B
$114K ﹤0.01%
6,600
+4,260
RSKD icon
2564
Riskified
RSKD
$755M
$114K ﹤0.01%
24,350
+24,157
SNPE icon
2565
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$114K ﹤0.01%
1,894
SD icon
2566
SandRidge Energy
SD
$522M
$113K ﹤0.01%
10,000
+1,000
UYG icon
2567
ProShares Ultra Financials
UYG
$887M
$112K ﹤0.01%
1,133
FYX icon
2568
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$112K ﹤0.01%
1,031
-92
ROAD icon
2569
Construction Partners
ROAD
$6.17B
$112K ﹤0.01%
882
+318
TALO icon
2570
Talos Energy
TALO
$1.86B
$112K ﹤0.01%
11,677
-5,829
VET icon
2571
Vermilion Energy
VET
$1.24B
$111K ﹤0.01%
14,248
-220
RBRK icon
2572
Rubrik
RBRK
$15.6B
$111K ﹤0.01%
1,350
-50
ALE
2573
DELISTED
Allete
ALE
$110K ﹤0.01%
1,662
RYN icon
2574
Rayonier
RYN
$3.35B
$110K ﹤0.01%
4,156
+764
FDM icon
2575
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$110K ﹤0.01%
1,453
+230
101 102
103
104 105