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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
CODA icon
3251
Coda Octopus Group
CODA
$103M
$8.64K ﹤0.01%
1,056
+28
RGA icon
3252
Reinsurance Group of America
RGA
$13.4B
$8.55K ﹤0.01%
43
-3
ZROZ icon
3253
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$8.49K ﹤0.01%
127
+1
TNDM icon
3254
Tandem Diabetes Care
TNDM
$1.48B
$8.43K ﹤0.01%
452
WIX icon
3255
WIX.com
WIX
$5.72B
$8.4K ﹤0.01%
53
EWW icon
3256
iShares MSCI Mexico ETF
EWW
$1.89B
$8.38K ﹤0.01%
+138
ORA icon
3257
Ormat Technologies
ORA
$6.7B
$8.38K ﹤0.01%
100
INVH icon
3258
Invitation Homes
INVH
$16.8B
$8.28K ﹤0.01%
252
+1
NIOBW
3259
NioCorp Developments Ltd Warrant
NIOBW
$84M
$8.24K ﹤0.01%
+18,313
MMU
3260
Western Asset Managed Municipals Fund
MMU
$575M
$8.22K ﹤0.01%
830
KSA icon
3261
iShares MSCI Saudi Arabia ETF
KSA
$632M
$8.2K ﹤0.01%
213
-6
TLRY icon
3262
Tilray
TLRY
$1.43B
$8.15K ﹤0.01%
19,680
-373
ICLR icon
3263
Icon
ICLR
$13.6B
$8.15K ﹤0.01%
56
-2,537
JRS icon
3264
Nuveen Real Estate Income Fund
JRS
$221M
$8.1K ﹤0.01%
1,041
+1,001
HFXI icon
3265
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$8.07K ﹤0.01%
274
-17,920
SCYB icon
3266
Schwab High Yield Bond ETF
SCYB
$1.96B
$8.07K ﹤0.01%
+304
WSC icon
3267
WillScot Mobile Mini Holdings
WSC
$3.35B
$8.06K ﹤0.01%
294
PFIS icon
3268
Peoples Financial Services
PFIS
$523M
$8.05K ﹤0.01%
+163
AZEK
3269
DELISTED
The AZEK Co
AZEK
$7.99K ﹤0.01%
147
LMB icon
3270
Limbach Holdings
LMB
$911M
$7.99K ﹤0.01%
57
CIX icon
3271
Comp X International
CIX
$299M
$7.97K ﹤0.01%
300
AKTX
3272
Akari Therapeutics
AKTX
$8.76M
$7.96K ﹤0.01%
+6,800
IOVA icon
3273
Iovance Biotherapeutics
IOVA
$977M
$7.96K ﹤0.01%
4,625
+500
HRI icon
3274
Herc Holdings
HRI
$5.14B
$7.83K ﹤0.01%
59
+41
SAVA icon
3275
Cassava Sciences
SAVA
$138M
$7.83K ﹤0.01%
4,325