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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
SRDX
2826
DELISTED
Surmodics
SRDX
$29.5K ﹤0.01%
994
OZK icon
2827
Bank OZK
OZK
$5.29B
$29.5K ﹤0.01%
626
+5
NVTS icon
2828
Navitas Semiconductor
NVTS
$1.8B
$29.4K ﹤0.01%
4,492
+2,942
KOMP icon
2829
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$29.4K ﹤0.01%
540
+155
ANF icon
2830
Abercrombie & Fitch
ANF
$5.55B
$29.2K ﹤0.01%
352
+227
SFL icon
2831
SFL Corp
SFL
$1.03B
$29.2K ﹤0.01%
3,500
UHG icon
2832
United Homes Group
UHG
$86.5M
$29K ﹤0.01%
+10,006
AMAL icon
2833
Amalgamated Financial
AMAL
$987M
$29K ﹤0.01%
928
PTC icon
2834
PTC
PTC
$21.3B
$29K ﹤0.01%
168
+5
TIGO icon
2835
Millicom
TIGO
$8.98B
$28.9K ﹤0.01%
772
CW icon
2836
Curtiss-Wright
CW
$20.5B
$28.9K ﹤0.01%
59
PSCH icon
2837
Invesco S&P SmallCap Health Care ETF
PSCH
$154M
$28.9K ﹤0.01%
721
PXF icon
2838
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$28.8K ﹤0.01%
502
-1,891
BKU icon
2839
Bankunited
BKU
$3.4B
$28.6K ﹤0.01%
804
+8
PAG icon
2840
Penske Automotive Group
PAG
$10.9B
$28.5K ﹤0.01%
166
-8
HYXF icon
2841
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$28.5K ﹤0.01%
600
TMC icon
2842
TMC The Metals Company
TMC
$3.26B
$28.4K ﹤0.01%
+4,300
SCHH icon
2843
Schwab US REIT ETF
SCHH
$8.43B
$28.4K ﹤0.01%
1,341
+17
XFLT
2844
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$28.3K ﹤0.01%
5,000
-10,128
PIPR icon
2845
Piper Sandler
PIPR
$5.77B
$27.9K ﹤0.01%
100
-2
KRP icon
2846
Kimbell Royalty Partners
KRP
$1.06B
$27.9K ﹤0.01%
2,000
RSPG icon
2847
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$27.7K ﹤0.01%
372
+1
CLNE icon
2848
Clean Energy Fuels
CLNE
$489M
$27.7K ﹤0.01%
14,200
+14,199
GUT
2849
Gabelli Utility Trust
GUT
$539M
$27.6K ﹤0.01%
4,750
OUST icon
2850
Ouster
OUST
$1.33B
$27.5K ﹤0.01%
1,132
+1,089
112 113
114
115 116