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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
XPRO icon
2676
Expro
XPRO
$1.42B
$47.3K ﹤0.01%
5,506
IPG
2677
DELISTED
Interpublic Group of Companies
IPG
$47.2K ﹤0.01%
1,928
-869
MODG icon
2678
Topgolf Callaway Brands
MODG
$2.19B
$47.1K ﹤0.01%
5,848
-390
DNUT icon
2679
Krispy Kreme
DNUT
$795M
$47K ﹤0.01%
16,155
+15,951
BAM icon
2680
Brookfield Asset Management
BAM
$84.2B
$47K ﹤0.01%
850
-11
SPXX icon
2681
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$315M
$46.9K ﹤0.01%
2,643
BCE icon
2682
BCE
BCE
$21.3B
$46.9K ﹤0.01%
2,114
+16
PBT
2683
Permian Basin Royalty Trust
PBT
$786M
$46.9K ﹤0.01%
3,762
+1,304
RFG icon
2684
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$46.8K ﹤0.01%
960
-50
ABEV icon
2685
Ambev
ABEV
$38.7B
$46.8K ﹤0.01%
19,420
+3,469
CSL icon
2686
Carlisle Companies
CSL
$13.8B
$46.7K ﹤0.01%
125
-232
GATX icon
2687
GATX Corp
GATX
$6.17B
$46.7K ﹤0.01%
304
-51
FNDB icon
2688
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$46.1K ﹤0.01%
1,923
GEN icon
2689
Gen Digital
GEN
$17.1B
$46K ﹤0.01%
1,563
+5
OXY.WS icon
2690
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$45.2K ﹤0.01%
2,184
-18
UPST icon
2691
Upstart Holdings
UPST
$4.58B
$45.1K ﹤0.01%
697
-1,300
ARI
2692
Apollo Commercial Real Estate
ARI
$1.41B
$44.8K ﹤0.01%
4,631
-12
OLP
2693
One Liberty Properties
OLP
$462M
$44.7K ﹤0.01%
1,872
SPDN icon
2694
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$44.6K ﹤0.01%
4,335
-224,689
JHEM icon
2695
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$44.4K ﹤0.01%
1,520
PEJ icon
2696
Invesco Leisure and Entertainment ETF
PEJ
$254M
$44.4K ﹤0.01%
780
MTN icon
2697
Vail Resorts
MTN
$5.52B
$44.1K ﹤0.01%
281
+2
PLUG icon
2698
Plug Power
PLUG
$3.15B
$43.8K ﹤0.01%
29,369
+23,549
PLG
2699
Platinum Group Metals
PLG
$295M
$43.5K ﹤0.01%
28,430
-100
RGCO icon
2700
RGC Resources
RGCO
$245M
$43.3K ﹤0.01%
1,935
-940
106 107
108
109 110