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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.26B
Cap. Flow %
34.11%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$66.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.9M
5
MSFT icon
Microsoft
MSFT
$49.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$24.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
1326
Arista Networks
ANET
$178B
$302K ﹤0.01%
8,412
-3,428
-29% -$123K
CXT icon
1327
Crane NXT
CXT
$3.5B
$302K ﹤0.01%
+8,545
New +$302K
MQY icon
1328
BlackRock MuniYield Quality Fund
MQY
$816M
$302K ﹤0.01%
+18,682
New +$302K
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K ﹤0.01%
+7,676
New +$302K
WOW icon
1330
WideOpenWest
WOW
$440M
$301K ﹤0.01%
13,970
-3,358
-19% -$72.4K
ASG
1331
Liberty All-Star Growth Fund
ASG
$349M
$299K ﹤0.01%
33,190
-1,767
-5% -$15.9K
IHD
1332
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$299K ﹤0.01%
+42,100
New +$299K
VGM icon
1333
Invesco Trust Investment Grade Municipals
VGM
$535M
$299K ﹤0.01%
+21,389
New +$299K
RQI icon
1334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$298K ﹤0.01%
+16,308
New +$298K
WPM icon
1335
Wheaton Precious Metals
WPM
$48B
$298K ﹤0.01%
6,931
+161
+2% +$6.92K
BOE icon
1336
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$297K ﹤0.01%
+24,338
New +$297K
EWT icon
1337
iShares MSCI Taiwan ETF
EWT
$6.31B
$296K ﹤0.01%
+4,443
New +$296K
SPLK
1338
DELISTED
Splunk Inc
SPLK
$295K ﹤0.01%
+2,546
New +$295K
SPOT icon
1339
Spotify
SPOT
$147B
$293K ﹤0.01%
1,253
-12
-0.9% -$2.81K
SRE icon
1340
Sempra
SRE
$52.1B
$293K ﹤0.01%
4,422
-10
-0.2% -$663
UPRO icon
1341
ProShares UltraPro S&P 500
UPRO
$4.52B
$293K ﹤0.01%
3,844
– –
NDSN icon
1342
Nordson
NDSN
$12.7B
$292K ﹤0.01%
1,144
+4
+0.4% +$1.02K
SIRI icon
1343
SiriusXM
SIRI
$8.23B
$292K ﹤0.01%
4,594
-162
-3% -$10.3K
GGT
1344
Gabelli Multimedia Trust
GGT
$143M
$292K ﹤0.01%
+34,092
New +$292K
NMZ icon
1345
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$291K ﹤0.01%
19,239
+1,440
+8% +$21.8K
DOC icon
1346
Healthpeak Properties
DOC
$12.7B
$289K ﹤0.01%
+7,998
New +$289K
THO icon
1347
Thor Industries
THO
$5.94B
$289K ﹤0.01%
+2,785
New +$289K
ALC icon
1348
Alcon
ALC
$39.4B
$288K ﹤0.01%
+3,314
New +$288K
HELE icon
1349
Helen of Troy
HELE
$578M
$288K ﹤0.01%
+1,181
New +$288K
IDEV icon
1350
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$288K ﹤0.01%
+4,257
New +$288K
52 53
54
55 56