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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 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
1401
Albertsons Companies
ACI
$10.7B
$259K ﹤0.01%
8,563
+221
+3% +$6.68K
AN icon
1402
AutoNation
AN
$8.55B
$259K ﹤0.01%
+2,213
New +$259K
BZH icon
1403
Beazer Homes USA
BZH
$781M
$259K ﹤0.01%
+11,175
New +$259K
GLU
1404
Gabelli Utility & Income Trust
GLU
$107M
$258K ﹤0.01%
+12,254
New +$258K
PMF
1405
DELISTED
PIMCO Municipal Income Fund
PMF
$258K ﹤0.01%
16,924
+188
+1% +$2.87K
STT icon
1406
State Street
STT
$32B
$258K ﹤0.01%
+2,768
New +$258K
ETV
1407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$256K ﹤0.01%
+15,295
New +$256K
SPEU icon
1408
SPDR Portfolio Europe ETF
SPEU
$691M
$256K ﹤0.01%
+6,017
New +$256K
IWX icon
1409
iShares Russell Top 200 Value ETF
IWX
$2.8B
$255K ﹤0.01%
+3,644
New +$255K
OGE icon
1410
OGE Energy
OGE
$8.89B
$255K ﹤0.01%
6,641
+38
+0.6% +$1.46K
PFI icon
1411
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$254K ﹤0.01%
+4,639
New +$254K
RYN icon
1412
Rayonier
RYN
$4.12B
$253K ﹤0.01%
6,598
-354
-5% -$13.6K
RTL
1413
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K ﹤0.01%
27,701
-3,269
-11% -$29.9K
HLT icon
1414
Hilton Worldwide
HLT
$64B
$252K ﹤0.01%
+1,612
New +$252K
RIO icon
1415
Rio Tinto
RIO
$104B
$251K ﹤0.01%
+3,746
New +$251K
TITN icon
1416
Titan Machinery
TITN
$482M
$251K ﹤0.01%
+7,452
New +$251K
AKTS
1417
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$250K ﹤0.01%
37,495
-1,718
-4% -$11.5K
BFH icon
1418
Bread Financial
BFH
$3.09B
$249K ﹤0.01%
+3,752
New +$249K
CHKP icon
1419
Check Point Software Technologies
CHKP
$20.7B
$249K ﹤0.01%
+2,135
New +$249K
CIM
1420
Chimera Investment
CIM
$1.2B
$249K ﹤0.01%
+5,507
New +$249K
FJUN icon
1421
FT Vest US Equity Buffer ETF June
FJUN
$994M
$248K ﹤0.01%
+6,518
New +$248K
RRGB icon
1422
Red Robin
RRGB
$111M
$248K ﹤0.01%
+15,015
New +$248K
HEQ
1423
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$247K ﹤0.01%
+18,998
New +$247K
CLM icon
1424
Cornerstone Strategic Value Fund
CLM
$2.33B
$246K ﹤0.01%
17,475
-263
-1% -$3.7K
DFP
1425
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$246K ﹤0.01%
+8,865
New +$246K
55 56
57
58 59