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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
INDA icon
1226
iShares MSCI India ETF
INDA
$9.59B
$1.1M 0.01%
19,794
-7,650
DES icon
1227
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1.1M 0.01%
34,668
+1,764
TFLO icon
1228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$1.1M 0.01%
21,705
-2,595
EVV
1229
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$1.1M 0.01%
107,133
-107
PDD icon
1230
Pinduoduo
PDD
$150B
$1.1M 0.01%
10,501
-7,172
EWL icon
1231
iShares MSCI Switzerland ETF
EWL
$1.54B
$1.09M 0.01%
+19,959
CALM icon
1232
Cal-Maine
CALM
$4.17B
$1.09M 0.01%
10,967
+2,982
CARY icon
1233
Angel Oak Income ETF
CARY
$717M
$1.09M 0.01%
52,472
+12,580
RBLX icon
1234
Roblox
RBLX
$58.9B
$1.09M 0.01%
10,374
+138
CHY
1235
Calamos Convertible and High Income Fund
CHY
$898M
$1.09M 0.01%
99,271
-22,197
CROX icon
1236
Crocs
CROX
$4.64B
$1.08M 0.01%
10,710
+120
AGX icon
1237
Argan
AGX
$4.35B
$1.08M 0.01%
4,909
-407
BMRN icon
1238
BioMarin Pharmaceuticals
BMRN
$9.98B
$1.08M 0.01%
19,664
+15,895
GMAR icon
1239
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$1.08M 0.01%
27,700
-1,233
WTRG icon
1240
Essential Utilities
WTRG
$10.9B
$1.08M 0.01%
29,033
-641
EXR icon
1241
Extra Space Storage
EXR
$27.8B
$1.08M 0.01%
7,313
+3,904
TRI icon
1242
Thomson Reuters
TRI
$58.5B
$1.08M 0.01%
5,360
-385
TROW icon
1243
T. Rowe Price
TROW
$22.5B
$1.08M 0.01%
11,163
+5,122
HACK icon
1244
Amplify Cybersecurity ETF
HACK
$2.15B
$1.07M 0.01%
12,435
+300
ZFEB
1245
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.07M 0.01%
43,787
-179
DHS icon
1246
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.07M 0.01%
11,102
+395
GJUN icon
1247
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.07M 0.01%
28,335
+1,931
IFRA icon
1248
iShares US Infrastructure ETF
IFRA
$3.18B
$1.06M 0.01%
21,584
-7,334
GDL
1249
GDL Fund
GDL
$95.2M
$1.06M 0.01%
127,074
+912
PAAA icon
1250
PGIM AAA CLO ETF
PAAA
$5.52B
$1.06M 0.01%
20,568
+14,344
48 49
50
51 52