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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
CRSR icon
4126
Corsair Gaming
CRSR
$726M
-21
CSIQ icon
4127
Canadian Solar
CSIQ
$1.63B
-91
DBND icon
4128
DoubleLine Opportunistic Bond ETF
DBND
$606M
-5,277
DFS
4129
DELISTED
Discover Financial Services
DFS
-12,895
DUSA icon
4130
Davis Select US Equity ETF
DUSA
$936M
-4,990
DX
4131
Dynex Capital
DX
$2.01B
-100
DYTA icon
4132
SGI Dynamic Tactical ETF
DYTA
$67.7M
0
EELV icon
4133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
-1,558
ENIC icon
4134
Enel Chile
ENIC
$5.28B
-88,264
EPAC icon
4135
Enerpac Tool Group
EPAC
$2.07B
-205
EQBK icon
4136
Equity Bancshares
EQBK
$886M
-349
ERII icon
4137
Energy Recovery
ERII
$763M
-100
EVLV icon
4138
Evolv Technologies
EVLV
$1.18B
-3
EVRI
4139
DELISTED
Everi Holdings
EVRI
-269
EWG icon
4140
iShares MSCI Germany ETF
EWG
$1.8B
-1,750
FARO
4141
DELISTED
Faro Technologies
FARO
-791
FCCO icon
4142
First Community Corp
FCCO
$231M
-380
FCTR icon
4143
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
-50
FEM icon
4144
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
-7,204
FIBK icon
4145
First Interstate BancSystem
FIBK
$3.67B
-15
FWDI
4146
Forward Industries Inc
FWDI
$670M
-2
FOUR icon
4147
Shift4
FOUR
$4.74B
-5,983
FOX icon
4148
Fox Class B
FOX
$28.2B
-4,244
FRBA icon
4149
First Bank
FRBA
$402M
-613
FROG icon
4150
JFrog
FROG
$8.13B
-189