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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Fund
S&P 500
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 14.96%
2 Financials 7.01%
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
TNK icon
3601
Teekay Tankers
TNK
$2.22B
$2.19K ﹤0.01%
53
CWAN icon
3602
Clearwater Analytics
CWAN
$7.06B
$2.19K ﹤0.01%
100
BB icon
3603
BlackBerry
BB
$2.16B
$2.19K ﹤0.01%
477
-1
RIGS icon
3604
RiverFront Strategic Income Fund
RIGS
$74.4M
$2.16K ﹤0.01%
93
RPD icon
3605
Rapid7
RPD
$820M
$2.15K ﹤0.01%
93
KRMD icon
3606
KORU Medical Systems
KRMD
$256M
$2.15K ﹤0.01%
600
SLQT icon
3607
SelectQuote
SLQT
$262M
$2.13K ﹤0.01%
896
RKT icon
3608
Rocket Companies
RKT
$58.5B
$2.13K ﹤0.01%
150
CXW icon
3609
CoreCivic
CXW
$1.93B
$2.11K ﹤0.01%
100
FUTU icon
3610
Futu Holdings
FUTU
$23B
$2.1K ﹤0.01%
17
-2,951
AMPY icon
3611
Amplify Energy
AMPY
$195M
$2.08K ﹤0.01%
+650
FLXS icon
3612
Flexsteel Industries
FLXS
$206M
$2.08K ﹤0.01%
58
+1
GLNG icon
3613
Golar LNG
GLNG
$4.19B
$2.06K ﹤0.01%
50
CENX icon
3614
Century Aluminum
CENX
$4.57B
$2.05K ﹤0.01%
114
-7
GEMD icon
3615
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$2.05K ﹤0.01%
50
-8,398
PRGS icon
3616
Progress Software
PRGS
$1.74B
$2.05K ﹤0.01%
32
-2
CPAI icon
3617
Counterpoint Quantitative Equity ETF
CPAI
$167M
$2.04K ﹤0.01%
+55
ELA icon
3618
Envela
ELA
$368M
$2.02K ﹤0.01%
329
-10,660
JNPR
3619
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
50
-14,784
RXO icon
3620
RXO
RXO
$2.44B
$2K ﹤0.01%
127
REZI icon
3621
Resideo Technologies
REZI
$4.99B
$1.99K ﹤0.01%
90
-494
ZIM icon
3622
ZIM Integrated Shipping Services
ZIM
$2.79B
$1.98K ﹤0.01%
123
-14,301
PDM
3623
Piedmont Realty Trust
PDM
$999M
$1.96K ﹤0.01%
269
SEE icon
3624
Sealed Air
SEE
$6.17B
$1.92K ﹤0.01%
62
GMAB icon
3625
Genmab
GMAB
$20.5B
$1.92K ﹤0.01%
93
-11,443
143 144
145
146 147