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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
DOCS icon
2576
Doximity
DOCS
$8.19B
$66.7K ﹤0.01%
1,088
-5,235
CHE icon
2577
Chemed
CHE
$6.07B
$66.7K ﹤0.01%
137
FCFS icon
2578
FirstCash
FCFS
$7.16B
$66.7K ﹤0.01%
493
OXLC
2579
Oxford Lane Capital
OXLC
$1.33B
$66.5K ﹤0.01%
3,169
-2,696
EWI icon
2580
iShares MSCI Italy ETF
EWI
$703M
$65.8K ﹤0.01%
1,367
+400
ISTR icon
2581
Investar Holding Corp
ISTR
$272M
$65.3K ﹤0.01%
3,380
+7
OWNS
2582
CCM Affordable Housing MBS ETF
OWNS
$113M
$65.2K ﹤0.01%
3,806
+34
CHRW icon
2583
C.H. Robinson
CHRW
$19.5B
$65.1K ﹤0.01%
679
-2,368
TRT icon
2584
Trio-Tech International
TRT
$43.8M
$65.1K ﹤0.01%
12,008
WDS icon
2585
Woodside Energy
WDS
$27.7B
$64.4K ﹤0.01%
4,171
+750
BC icon
2586
Brunswick
BC
$4.92B
$63.9K ﹤0.01%
1,156
+2
APUE icon
2587
ActivePassive US Equity ETF
APUE
$2.17B
$63.8K ﹤0.01%
1,696
TPCS icon
2588
TechPrecision Corp
TPCS
$46.1M
$63.6K ﹤0.01%
17,000
-6,658
MILN icon
2589
Global X Millennial Consumer ETF
MILN
$111M
$62.7K ﹤0.01%
1,285
+62
FRI icon
2590
First Trust S&P REIT Index Fund
FRI
$148M
$62.6K ﹤0.01%
2,316
+1
FR icon
2591
First Industrial Realty Trust
FR
$7.73B
$62.6K ﹤0.01%
1,300
WBS icon
2592
Webster Financial
WBS
$10.4B
$62.5K ﹤0.01%
1,145
-20
RBA icon
2593
RB Global
RBA
$19.4B
$62.4K ﹤0.01%
588
CBAT icon
2594
CBAK Energy Technology
CBAT
$79.4M
$62K ﹤0.01%
52,521
+15,521
TDVG icon
2595
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$61.5K ﹤0.01%
1,451
PIO icon
2596
Invesco Global Water ETF
PIO
$271M
$61.4K ﹤0.01%
1,375
FTS icon
2597
Fortis
FTS
$26B
$61.2K ﹤0.01%
1,282
TXNM
2598
TXNM Energy Inc
TXNM
$6.42B
$60.9K ﹤0.01%
1,081
RFDA icon
2599
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.1M
$60.3K ﹤0.01%
1,040
FEUZ icon
2600
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$60.3K ﹤0.01%
+1,091
102 103
104
105 106