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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
2701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$858M
$124K ﹤0.01%
5,249
-11,629
NAN icon
2702
Nuveen New York Quality Municipal Income Fund
NAN
$347M
$124K ﹤0.01%
+11,001
NOTE icon
2703
FiscalNote
NOTE
$12.4M
$124K ﹤0.01%
84,261
+41,090
FSI icon
2704
Flexible Solutions
FSI
$68.5M
$123K ﹤0.01%
18,300
-15
SELF
2705
Global Self Storage
SELF
$57.6M
$123K ﹤0.01%
24,100
ACTG icon
2706
Acacia Research
ACTG
$468M
$123K ﹤0.01%
+32,778
PLUG icon
2707
Plug Power
PLUG
$3.11B
$123K ﹤0.01%
62,187
+10,104
FTMH
2708
Franklin Municipal High Yield ETF
FTMH
$538M
$122K ﹤0.01%
+10,585
OMEX icon
2709
Odyssey Marine Exploration
OMEX
$70.2M
$122K ﹤0.01%
62,066
+61,982
RUN icon
2710
Sunrun
RUN
$2.87B
$121K ﹤0.01%
6,600
FDM icon
2711
First Trust Dow Jones Select MicroCap Index Fund
FDM
$214M
$121K ﹤0.01%
1,521
+68
VET icon
2712
Vermilion Energy
VET
$2.12B
$121K ﹤0.01%
14,520
+272
ETG
2713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.53B
$121K ﹤0.01%
5,234
+850
HYHG icon
2714
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$120K ﹤0.01%
1,871
SUSL icon
2715
iShares ESG MSCI USA Leaders ETF
SUSL
$972M
$120K ﹤0.01%
990
FBIO icon
2716
Fortress Biotech
FBIO
$92.8M
$119K ﹤0.01%
32,531
+20,131
THR icon
2717
Thermon Group Holdings
THR
$1.54B
$118K ﹤0.01%
3,188
+99
SNPE icon
2718
Xtrackers S&P 500 ESG ETF
SNPE
$2.25B
$118K ﹤0.01%
1,894
COMP icon
2719
Compass
COMP
$5.77B
$118K ﹤0.01%
+11,166
RQI icon
2720
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$118K ﹤0.01%
10,325
-11,514
NRO
2721
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
$118K ﹤0.01%
38,652
-157
FXI icon
2722
iShares China Large-Cap ETF
FXI
$5.86B
$117K ﹤0.01%
3,067
-35
PII icon
2723
Polaris
PII
$2.97B
$117K ﹤0.01%
1,854
-12
ASTL icon
2724
Algoma Steel
ASTL
$375M
$116K ﹤0.01%
28,299
GLQ
2725
Clough Global Equity Fund
GLQ
$141M
$116K ﹤0.01%
15,141
107 108
109
110 111