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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
HEPS
2601
D-Market Electronic Services & Trading
HEPS
$1.07B
$101K ﹤0.01%
37,687
-5,750
ASTL icon
2602
Algoma Steel
ASTL
$453M
$101K ﹤0.01%
28,299
+3,400
AWP
2603
abrdn Global Premier Properties Fund
AWP
$335M
$100K ﹤0.01%
25,276
-234
LYG icon
2604
Lloyds Banking Group
LYG
$76.8B
$99.8K ﹤0.01%
21,990
+2,822
TSN icon
2605
Tyson Foods
TSN
$20.6B
$99.5K ﹤0.01%
1,832
-530
FMNB icon
2606
Farmers National Banc Corp
FMNB
$528M
$98.5K ﹤0.01%
6,837
+23
GAB icon
2607
Gabelli Equity Trust
GAB
$1.93B
$97.9K ﹤0.01%
16,076
-16,330
FFTY icon
2608
Innovator IBD 50 ETF
FFTY
$86.6M
$97.8K ﹤0.01%
2,617
-10,077
FOR icon
2609
Forestar Group
FOR
$1.28B
$97.7K ﹤0.01%
3,674
-266
IGF icon
2610
iShares Global Infrastructure ETF
IGF
$8.68B
$97.3K ﹤0.01%
1,592
+78
BOOT icon
2611
Boot Barn
BOOT
$5.83B
$97.1K ﹤0.01%
586
+50
FXZ icon
2612
First Trust Materials AlphaDEX Fund
FXZ
$211M
$96.6K ﹤0.01%
1,568
-546
INSW icon
2613
International Seaways
INSW
$2.39B
$96.5K ﹤0.01%
2,094
+84
CXDO icon
2614
Crexendo
CXDO
$213M
$96.1K ﹤0.01%
14,790
-12,472
HHH icon
2615
Howard Hughes
HHH
$4.66B
$96K ﹤0.01%
1,168
SPH icon
2616
Suburban Propane Partners
SPH
$1.23B
$95.5K ﹤0.01%
5,119
+283
SCHK icon
2617
Schwab 1000 Index ETF
SCHK
$4.83B
$94.5K ﹤0.01%
2,942
-7
AVAV icon
2618
AeroVironment
AVAV
$12.1B
$94.5K ﹤0.01%
300
+240
UFPI icon
2619
UFP Industries
UFPI
$5.43B
$94.1K ﹤0.01%
1,007
+974
PPSI icon
2620
Pioneer Power Solutions
PPSI
$41.6M
$94.1K ﹤0.01%
+21,786
TTC icon
2621
Toro Company
TTC
$7.6B
$93.7K ﹤0.01%
1,230
+123
AVSC icon
2622
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$93.6K ﹤0.01%
+1,635
HUBB icon
2623
Hubbell
HUBB
$23.5B
$93.5K ﹤0.01%
217
-419
ETG
2624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$92.6K ﹤0.01%
4,384
QUBT icon
2625
Quantum Computing Inc
QUBT
$2.44B
$92.6K ﹤0.01%
5,030
+1,525
103 104
105
106 107