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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
TALK icon
2726
Talkspace
TALK
$588M
$40.7K ﹤0.01%
+14,656
PGHY icon
2727
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$40.5K ﹤0.01%
2,037
+3
DIVB icon
2728
iShares Core Dividend ETF
DIVB
$1.23B
$40.5K ﹤0.01%
804
+180
FTXR icon
2729
First Trust Nasdaq Transportation ETF
FTXR
$29.6M
$40.3K ﹤0.01%
1,275
-57
CRF
2730
Cornerstone Total Return Fund
CRF
$1.22B
$40.2K ﹤0.01%
5,181
+279
HY icon
2731
Hyster-Yale Materials Handling
HY
$544M
$39.8K ﹤0.01%
1,001
+109
TSLX icon
2732
Sixth Street Specialty
TSLX
$2.04B
$39.8K ﹤0.01%
1,672
CTXR icon
2733
Citius Pharmaceuticals
CTXR
$19.8M
$39.8K ﹤0.01%
+25,000
FSCO
2734
FS Credit Opportunities Corp
FSCO
$1.22B
$39.6K ﹤0.01%
5,454
+65
TMFC icon
2735
Motley Fool 100 Index ETF
TMFC
$1.88B
$39K ﹤0.01%
604
+388
TLF icon
2736
Tandy Leather Factory
TLF
$21.5M
$38.9K ﹤0.01%
+12,573
MSB
2737
Mesabi Trust
MSB
$452M
$38.6K ﹤0.01%
1,612
+587
GABC icon
2738
German American Bancorp
GABC
$1.53B
$38.5K ﹤0.01%
1,000
JXI icon
2739
iShares Global Utilities ETF
JXI
$253M
$38.4K ﹤0.01%
521
+7
LAZ icon
2740
Lazard
LAZ
$4.71B
$38.2K ﹤0.01%
796
-190
BTO
2741
John Hancock Financial Opportunities Fund
BTO
$714M
$38.1K ﹤0.01%
1,076
AXTA icon
2742
Axalta
AXTA
$6.84B
$38.1K ﹤0.01%
1,283
XNTK icon
2743
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$38K ﹤0.01%
160
+30
PRFZ icon
2744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$37.8K ﹤0.01%
929
+171
WING icon
2745
Wingstop
WING
$7.2B
$37.7K ﹤0.01%
112
TREX icon
2746
Trex
TREX
$3.79B
$37.6K ﹤0.01%
692
-116
KBR icon
2747
KBR
KBR
$5.12B
$37.5K ﹤0.01%
782
-246
DFIP icon
2748
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$37.4K ﹤0.01%
895
-30,579
CC icon
2749
Chemours
CC
$1.77B
$37.4K ﹤0.01%
3,264
-387
REKR icon
2750
Rekor Systems
REKR
$216M
$37.2K ﹤0.01%
32,055
+13,700
108 109
110
111 112