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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
BWX icon
1176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.23M 0.01%
52,529
+52,035
BIT icon
1177
BlackRock Multi-Sector Income Trust
BIT
$577M
$1.23M 0.01%
84,429
+1,678
CHI
1178
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$1.23M 0.01%
116,628
+78,488
KYN icon
1179
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$1.23M 0.01%
96,350
+91,079
HQY icon
1180
HealthEquity
HQY
$8.16B
$1.22M 0.01%
11,681
-941
MLI icon
1181
Mueller Industries
MLI
$12.8B
$1.22M 0.01%
15,385
+663
STEW
1182
SRH Total Return Fund
STEW
$1.77B
$1.22M 0.01%
69,123
+1,261
BXMX icon
1183
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.22M 0.01%
87,831
+44,416
DG icon
1184
Dollar General
DG
$30.2B
$1.22M 0.01%
10,650
+200
PFEB icon
1185
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$1.22M 0.01%
31,991
-3,795
KEYS icon
1186
Keysight
KEYS
$34.8B
$1.21M 0.01%
7,412
-592
DLTR icon
1187
Dollar Tree
DLTR
$25.4B
$1.21M 0.01%
12,212
-1,538
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$179B
$1.21M 0.01%
88,112
+16,556
ROUS icon
1189
Hartford Multifactor US Equity ETF
ROUS
$504M
$1.21M 0.01%
22,488
+3,502
INGR icon
1190
Ingredion
INGR
$7.02B
$1.2M 0.01%
8,884
-803
MTSI icon
1191
MACOM Technology Solutions
MTSI
$13.1B
$1.2M 0.01%
8,398
+8,319
QMAR icon
1192
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.2M 0.01%
38,759
-835
NAC icon
1193
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$1.19M 0.01%
106,671
+36,603
HEZU icon
1194
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$1.19M 0.01%
28,996
-1,010
XLB icon
1195
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.19M 0.01%
13,515
+106
PRN icon
1196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$1.18M 0.01%
7,522
-14,956
PXH icon
1197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.18M 0.01%
50,335
-140
AAON icon
1198
Aaon
AAON
$6.15B
$1.18M 0.01%
15,957
-310
IYG icon
1199
iShares US Financial Services ETF
IYG
$2.06B
$1.17M 0.01%
13,697
+3,465
SZNE icon
1200
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
$1.17M 0.01%
+34,007
46 47
48
49 50