NA

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
BAR icon
1651
GraniteShares Gold Shares
BAR
$1.46B
$525K ﹤0.01%
16,074
-15,992
VLT icon
1652
Invesco High Income Trust II
VLT
$71.5M
$524K ﹤0.01%
47,888
-2,112
MUA icon
1653
BlackRock MuniAssets Fund
MUA
$414M
$523K ﹤0.01%
50,328
+1,217
TEI
1654
Templeton Emerging Markets Income Fund
TEI
$298M
$523K ﹤0.01%
87,200
-7,294
BTU icon
1655
Peabody Energy
BTU
$3.75B
$523K ﹤0.01%
38,936
+5,577
CQP icon
1656
Cheniere Energy
CQP
$25.9B
$522K ﹤0.01%
9,312
-405
PCF
1657
High Income Securities Fund
PCF
$113M
$521K ﹤0.01%
82,100
-4,900
NOG icon
1658
Northern Oil and Gas
NOG
$2.1B
$519K ﹤0.01%
18,291
+17,542
PB icon
1659
Prosperity Bancshares
PB
$6.64B
$518K ﹤0.01%
7,376
+81
BUFP
1660
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$89.8M
$518K ﹤0.01%
18,472
+2,500
BME icon
1661
BlackRock Health Sciences Trust
BME
$530M
$517K ﹤0.01%
14,185
+1,111
SJM icon
1662
J.M. Smucker
SJM
$10.5B
$517K ﹤0.01%
5,263
+987
CFG icon
1663
Citizens Financial Group
CFG
$25.4B
$517K ﹤0.01%
11,547
+16
MSGS icon
1664
Madison Square Garden
MSGS
$5.93B
$517K ﹤0.01%
2,472
JGH icon
1665
Nuveen Global High Income Fund
JGH
$291M
$516K ﹤0.01%
39,943
-3,298
DECK icon
1666
Deckers Outdoor
DECK
$14.5B
$516K ﹤0.01%
5,006
-155
GHY
1667
PGIM Global High Yield Fund
GHY
$507M
$516K ﹤0.01%
38,466
-1,228
IESC icon
1668
IES Holdings
IESC
$8.14B
$515K ﹤0.01%
1,739
-2
HEI icon
1669
HEICO Corp
HEI
$45.5B
$515K ﹤0.01%
1,570
+134
RL icon
1670
Ralph Lauren
RL
$22B
$513K ﹤0.01%
1,870
-259
DON icon
1671
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$512K ﹤0.01%
10,224
+4,139
DNP icon
1672
DNP Select Income Fund
DNP
$3.71B
$512K ﹤0.01%
52,318
+12,499
XYL icon
1673
Xylem
XYL
$33.6B
$512K ﹤0.01%
3,955
-196
VVR icon
1674
Invesco Senior Income Trust
VVR
$499M
$511K ﹤0.01%
134,437
+86,511
IR icon
1675
Ingersoll Rand
IR
$31.3B
$510K ﹤0.01%
6,133
-35
65 66
67
68 69