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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
PFLT icon
2876
PennantPark Floating Rate Capital
PFLT
$896M
$41.9K ﹤0.01%
4,714
BCC icon
2877
Boise Cascade
BCC
$2.77B
$41.8K ﹤0.01%
541
-569
COMM icon
2878
CommScope
COMM
$4.05B
$41.8K ﹤0.01%
2,697
-70,095
FTXR icon
2879
First Trust Nasdaq Transportation ETF
FTXR
$29.6M
$41.7K ﹤0.01%
1,190
-85
TX icon
2880
Ternium
TX
$7.31B
$41.7K ﹤0.01%
1,200
OLP
2881
One Liberty Properties
OLP
$450M
$41.4K ﹤0.01%
1,872
HAS icon
2882
Hasbro
HAS
$11.5B
$41.4K ﹤0.01%
546
-140
MCN
2883
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$41.1K ﹤0.01%
6,666
BFH icon
2884
Bread Financial
BFH
$3.56B
$41.1K ﹤0.01%
737
CRL icon
2885
Charles River Laboratories
CRL
$9.7B
$41K ﹤0.01%
262
-180
PGHY icon
2886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
$40.8K ﹤0.01%
2,041
+4
CSL icon
2887
Carlisle Companies
CSL
$13.7B
$40.5K ﹤0.01%
123
-2
LSGR icon
2888
Natixis Loomis Sayles Focused Growth ETF
LSGR
$606M
$40.4K ﹤0.01%
+910
CHE icon
2889
Chemed
CHE
$6.14B
$40.3K ﹤0.01%
90
-47
SSD icon
2890
Simpson Manufacturing
SSD
$6.92B
$40.2K ﹤0.01%
240
-38
ARGX icon
2891
argenx
ARGX
$52.6B
$40.2K ﹤0.01%
54
-46
DFIP icon
2892
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$40.1K ﹤0.01%
949
+54
GRRR
2893
Gorilla Technology Group
GRRR
$278M
$39.7K ﹤0.01%
2,150
+465
LAC
2894
Lithium Americas
LAC
$1.44B
$39.6K ﹤0.01%
6,937
-17
CE icon
2895
Celanese
CE
$4.63B
$39.6K ﹤0.01%
940
-52
SPGM icon
2896
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$39.5K ﹤0.01%
528
NTLA icon
2897
Intellia Therapeutics
NTLA
$1.07B
$39.5K ﹤0.01%
2,285
JLL icon
2898
Jones Lang LaSalle
JLL
$15.9B
$39.1K ﹤0.01%
131
KF
2899
Korea Fund
KF
$148M
$39K ﹤0.01%
1,275
CXT icon
2900
Crane NXT
CXT
$2.71B
$38.9K ﹤0.01%
581
+1
114 115
116
117 118