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NewEdge Advisors Portfolio holdings

AUM $19.4B
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
+$6.63B
Cap. Flow
+$2.27B
Cap. Flow %
34.15%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
756
Reduced
248
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
FRO icon
1601
Frontline
FRO
$4.86B
$71K ﹤0.01%
10,000
– –
SPRU icon
1602
Spruce Power Holding Corp
SPRU
$27.1M
$71K ﹤0.01%
21,500
– –
AMS icon
1603
American Shared Hospital Services
AMS
$16.3M
$70K ﹤0.01%
29,725
-1,870
-6% -$4.4K
POTX
1604
DELISTED
Global X Cannabis ETF
POTX
$70K ﹤0.01%
12,104
+1,000
+9% +$5.76K
EVF
1605
Eaton Vance Senior Income Trust
EVF
$101M
$68K ﹤0.01%
+10,100
New +$68K
TEF icon
1606
Telefonica
TEF
$29.7B
$64K ﹤0.01%
15,186
+1,981
+15% +$6.21K
SENS icon
1607
Senseonics Holdings
SENS
$368M
$63K ﹤0.01%
23,544
-12,555
-35% -$33.6K
CPSH icon
1608
CPS Technologies
CPSH
$50.4M
$60K ﹤0.01%
15,952
-1,003
-6% -$3.77K
SAN icon
1609
Banco Santander
SAN
$140B
$59K ﹤0.01%
17,894
+4,978
+39% +$16.4K
ASAP
1610
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$59K ﹤0.01%
79,157
+4,385
+6% +$3.27K
NYMT
1611
New York Mortgage Trust
NYMT
$642M
$58K ﹤0.01%
+15,679
New +$58K
PTN
1612
DELISTED
Palatin Technologies
PTN
$58K ﹤0.01%
113,782
-7,158
-6% -$3.66K
SPI
1613
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$58K ﹤0.01%
+16,071
New +$58K
CMU
1614
MFS High Yield Municipal Trust
CMU
$83.9M
$57K ﹤0.01%
+12,700
New +$57K
RESN
1615
DELISTED
Resonant Inc.
RESN
$49K ﹤0.01%
28,699
+3,213
+13% +$5.49K
BPT
1616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K ﹤0.01%
+12,264
New +$48K
FRSX
1617
Foresight Autonomous Holdings
FRSX
$8.28M
$48K ﹤0.01%
+28,500
New +$48K
FPAY icon
1618
FlexShopper
FPAY
$17.9M
$41K ﹤0.01%
17,592
-1,107
-6% -$2.58K
PLG
1619
Platinum Group Metals
PLG
$188M
$41K ﹤0.01%
26,000
-1,100
-4% -$1.74K
CVU icon
1620
CPI Aerostructures
CVU
$31.8M
$35K ﹤0.01%
12,779
-803
-6% -$2.2K
GOTU icon
1621
Gaotu Techedu
GOTU
$918M
$35K ﹤0.01%
+17,885
New +$35K
NAT icon
1622
Nordic American Tanker
NAT
$671M
$35K ﹤0.01%
21,000
-1,000
-5% -$1.67K
NGD
1623
New Gold Inc
NGD
$4.88B
$35K ﹤0.01%
23,000
– –
VIRC icon
1624
Virco
VIRC
$134M
$32K ﹤0.01%
10,503
-661
-6% -$2.01K
MMAT
1625
DELISTED
Meta Materials Inc. Common Stock
MMAT
$29K ﹤0.01%
11,971
– –
63 64
65
66 67