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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
PPL icon
1026
PPL Corp
PPL
$25.4B
$1.66M 0.01%
49,048
-3,774
USXF icon
1027
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.66M 0.01%
30,702
-4,817
ICSH icon
1028
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.65M 0.01%
32,626
+1,968
EZU icon
1029
iShare MSCI Eurozone ETF
EZU
$8.64B
$1.65M 0.01%
27,824
+3,771
DFUV icon
1030
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.65M 0.01%
38,992
-2,387
UBS icon
1031
UBS Group
UBS
$145B
$1.65M 0.01%
48,654
+6,882
GRID icon
1032
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$1.64M 0.01%
11,775
-7,114
PAGP icon
1033
Plains GP Holdings
PAGP
$3.7B
$1.63M 0.01%
84,136
+4,692
ALSN icon
1034
Allison Transmission
ALSN
$8.22B
$1.63M 0.01%
17,143
-1,478
AG icon
1035
First Majestic Silver
AG
$8.18B
$1.62M 0.01%
195,958
+194,897
ISVL icon
1036
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.8M
$1.61M 0.01%
38,358
+428
BGC icon
1037
BGC Group
BGC
$4.22B
$1.61M 0.01%
157,168
-3,330
QMFE
1038
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40M
$1.61M 0.01%
77,560
-3,750
SLRC icon
1039
SLR Investment Corp
SLRC
$835M
$1.61M 0.01%
99,497
+9,460
GOF icon
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.6M 0.01%
107,752
+2,552
KBH icon
1041
KB Home
KBH
$3.72B
$1.6M 0.01%
30,284
-34,329
MGV icon
1042
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.6M 0.01%
12,167
+570
WCN icon
1043
Waste Connections
WCN
$44.9B
$1.6M 0.01%
8,546
-515
HSBC icon
1044
HSBC
HSBC
$268B
$1.59M 0.01%
26,201
+6,638
ING icon
1045
ING
ING
$80.8B
$1.59M 0.01%
72,658
-20,515
WDAY icon
1046
Workday
WDAY
$57.5B
$1.58M 0.01%
6,597
+1,600
COLO
1047
Global X MSCI Colombia ETF
COLO
$114M
$1.58M 0.01%
+54,750
OTTR icon
1048
Otter Tail
OTTR
$3.44B
$1.57M 0.01%
20,377
-1,125
ZS icon
1049
Zscaler
ZS
$37.1B
$1.57M 0.01%
4,988
+89
INMU icon
1050
BlackRock Intermediate Muni Income Bond ETF
INMU
$230M
$1.56M 0.01%
66,619
+13,829
40 41
42
43 44