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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
AIO
2976
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$19.1K ﹤0.01%
768
-663
XSW icon
2977
State Street SPDR S&P Software & Services ETF
XSW
$442M
$19K ﹤0.01%
100
PLAY icon
2978
Dave & Buster's
PLAY
$590M
$18.9K ﹤0.01%
627
MASI icon
2979
Masimo
MASI
$7.2B
$18.8K ﹤0.01%
112
XSVM icon
2980
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$18.7K ﹤0.01%
360
NGVC icon
2981
Vitamin Cottage Natural Grocers
NGVC
$580M
$18.7K ﹤0.01%
475
+38
LAC
2982
Lithium Americas
LAC
$1.44B
$18.6K ﹤0.01%
6,954
RNP icon
2983
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$18.6K ﹤0.01%
818
CVEO icon
2984
Civeo
CVEO
$265M
$18.5K ﹤0.01%
802
-1
STVN icon
2985
Stevanato
STVN
$5.6B
$18.3K ﹤0.01%
749
OPXS icon
2986
Optex Systems
OPXS
$94.5M
$18.3K ﹤0.01%
+1,592
NBR icon
2987
Nabors Industries
NBR
$746M
$18.2K ﹤0.01%
651
RTO icon
2988
Rentokil
RTO
$15B
$18.1K ﹤0.01%
756
WWW icon
2989
Wolverine World Wide
WWW
$1.5B
$18.1K ﹤0.01%
1,000
GBX icon
2990
The Greenbrier Companies
GBX
$1.45B
$18K ﹤0.01%
392
+1
CCLD icon
2991
CareCloud
CCLD
$136M
$18K ﹤0.01%
7,627
-764
USAC icon
2992
USA Compression Partners
USAC
$2.78B
$17.9K ﹤0.01%
735
AA icon
2993
Alcoa
AA
$13.3B
$17.9K ﹤0.01%
605
-11,099
PNBK icon
2994
Patriot National Bancorp
PNBK
$221M
$17.8K ﹤0.01%
+11,737
G icon
2995
Genpact
G
$8.26B
$17.8K ﹤0.01%
405
VNLA icon
2996
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$17.8K ﹤0.01%
361
+5
XMVM icon
2997
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$17.6K ﹤0.01%
316
JPRE icon
2998
JPMorgan Realty Income ETF
JPRE
$458M
$17.4K ﹤0.01%
366
+3
CUBE icon
2999
CubeSmart
CUBE
$8.11B
$17.3K ﹤0.01%
406
+5
IMXI icon
3000
International Money Express
IMXI
$456M
$17.2K ﹤0.01%
1,708
118 119
120
121 122