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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
EMF
3476
Templeton Emerging Markets Fund
EMF
$247M
$3.76K ﹤0.01%
258
PBW icon
3477
Invesco WilderHill Clean Energy ETF
PBW
$648M
$3.75K ﹤0.01%
188
DJP icon
3478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$3.74K ﹤0.01%
110
-50
IGI
3479
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.1M
$3.73K ﹤0.01%
225
FG icon
3480
F&G Annuities & Life
FG
$4.7B
$3.71K ﹤0.01%
116
RFEU icon
3481
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.41M
$3.69K ﹤0.01%
53
FSV icon
3482
FirstService
FSV
$7.06B
$3.68K ﹤0.01%
21
CMC icon
3483
Commercial Metals
CMC
$7.84B
$3.67K ﹤0.01%
75
KAR icon
3484
Openlane
KAR
$3.11B
$3.67K ﹤0.01%
150
EVGO icon
3485
EVgo
EVGO
$422M
$3.65K ﹤0.01%
+1,000
DGRS icon
3486
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$355M
$3.58K ﹤0.01%
77
TAN icon
3487
Invesco Solar ETF
TAN
$948M
$3.56K ﹤0.01%
104
CBRL icon
3488
Cracker Barrel
CBRL
$585M
$3.54K ﹤0.01%
58
-90
KEP icon
3489
Korea Electric Power
KEP
$21.9B
$3.53K ﹤0.01%
248
+1
CVLG icon
3490
Covenant Logistics
CVLG
$581M
$3.53K ﹤0.01%
146
NGL icon
3491
NGL Energy Partners
NGL
$1.22B
$3.52K ﹤0.01%
+825
SRPT icon
3492
Sarepta Therapeutics
SRPT
$2.33B
$3.49K ﹤0.01%
204
GFS icon
3493
GlobalFoundries
GFS
$20.6B
$3.48K ﹤0.01%
91
-20
RDY icon
3494
Dr. Reddy's Laboratories
RDY
$11.6B
$3.46K ﹤0.01%
230
-5
RFEM icon
3495
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.2M
$3.43K ﹤0.01%
48
RNG icon
3496
RingCentral
RNG
$2.54B
$3.4K ﹤0.01%
120
LCII icon
3497
LCI Industries
LCII
$2.95B
$3.37K ﹤0.01%
37
-38
EEMX icon
3498
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.6M
$3.37K ﹤0.01%
90
HYFI icon
3499
AB High Yield ETF
HYFI
$305M
$3.37K ﹤0.01%
+90
QTOP
3500
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
$3.33K ﹤0.01%
118
+62
138 139
140
141 142