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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
FTF
1451
Franklin Limited Duration Income Trust
FTF
$244M
$741K ﹤0.01%
115,479
-3,400
MTBA icon
1452
Simplify MBS ETF
MTBA
$1.66B
$740K ﹤0.01%
14,775
-7,059
MCO icon
1453
Moody's
MCO
$89.7B
$736K ﹤0.01%
1,468
+86
ETHE
1454
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$736K ﹤0.01%
35,281
+680
MTZ icon
1455
MasTec
MTZ
$17.2B
$736K ﹤0.01%
4,316
-92
DFP
1456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$735K ﹤0.01%
35,820
+1,048
DAVE icon
1457
Dave Inc
DAVE
$2.91B
$735K ﹤0.01%
2,739
+2,646
FLR icon
1458
Fluor
FLR
$6.59B
$734K ﹤0.01%
14,319
+4,242
CXSE icon
1459
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$733K ﹤0.01%
21,311
+97
PEGA icon
1460
Pegasystems
PEGA
$10.4B
$729K ﹤0.01%
13,463
+4,943
SLYG icon
1461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$726K ﹤0.01%
8,185
+1,258
DIAX icon
1462
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$726K ﹤0.01%
50,625
+18,402
RCS
1463
PIMCO Strategic Income Fund
RCS
$309M
$724K ﹤0.01%
104,057
-5,623
AVK
1464
Advent Convertible and Income Fund
AVK
$551M
$723K ﹤0.01%
59,708
-1,848
FLGV icon
1465
Franklin US Treasury Bond ETF
FLGV
$1.08B
$723K ﹤0.01%
35,169
+5,806
NUMV icon
1466
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$722K ﹤0.01%
20,040
+1,919
ABCB icon
1467
Ameris Bancorp
ABCB
$5.3B
$722K ﹤0.01%
11,164
-487
XJR icon
1468
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
$722K ﹤0.01%
18,262
-1,080
WRB icon
1469
W.R. Berkley
WRB
$26.4B
$722K ﹤0.01%
9,825
+1,056
SMLV icon
1470
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$721K ﹤0.01%
5,762
+798
FBNC icon
1471
First Bancorp
FBNC
$2.17B
$720K ﹤0.01%
16,335
+69
MAGS icon
1472
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$719K ﹤0.01%
12,968
+3,208
HNDL icon
1473
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$719K ﹤0.01%
33,175
-1,700
TWLO icon
1474
Twilio
TWLO
$21.5B
$718K ﹤0.01%
5,770
+1,841
TDV icon
1475
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$717K ﹤0.01%
8,622
-50
57 58
59
60 61