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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
TJUL icon
1676
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$509K ﹤0.01%
17,753
-1,805
INFL icon
1677
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$506K ﹤0.01%
12,009
+1,028
EVN
1678
Eaton Vance Municipal Income Trust
EVN
$426M
$506K ﹤0.01%
49,453
-553
EQR icon
1679
Equity Residential
EQR
$23.3B
$505K ﹤0.01%
7,489
-1,099
DT icon
1680
Dynatrace
DT
$13.3B
$505K ﹤0.01%
9,141
+6
FDT icon
1681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$505K ﹤0.01%
7,339
+3,111
RYAAY icon
1682
Ryanair
RYAAY
$38.1B
$504K ﹤0.01%
8,745
+8,171
SDG icon
1683
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$503K ﹤0.01%
6,637
-4,830
TGLS icon
1684
Tecnoglass
TGLS
$2.35B
$503K ﹤0.01%
+6,501
AIA icon
1685
iShares Asia 50 ETF
AIA
$1.52B
$503K ﹤0.01%
6,200
+313
KIM icon
1686
Kimco Realty
KIM
$13.5B
$502K ﹤0.01%
23,881
+762
NEU icon
1687
NewMarket
NEU
$6.85B
$501K ﹤0.01%
725
+216
SIL icon
1688
Global X Silver Miners ETF NEW
SIL
$4.73B
$499K ﹤0.01%
10,357
-4,424
FELE icon
1689
Franklin Electric
FELE
$4.33B
$498K ﹤0.01%
5,555
-205
CTSH icon
1690
Cognizant
CTSH
$41.2B
$498K ﹤0.01%
6,386
-4,680
OGIG icon
1691
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$497K ﹤0.01%
9,270
+1,070
FVAL icon
1692
Fidelity Value Factor ETF
FVAL
$1.13B
$497K ﹤0.01%
7,775
+501
EVG
1693
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$496K ﹤0.01%
45,000
+11,800
EWA icon
1694
iShares MSCI Australia ETF
EWA
$1.33B
$496K ﹤0.01%
+18,851
PFGC icon
1695
Performance Food Group
PFGC
$14.4B
$496K ﹤0.01%
5,671
+54
CSGP icon
1696
CoStar Group
CSGP
$27.6B
$496K ﹤0.01%
6,168
+4,695
UHS icon
1697
Universal Health Services
UHS
$14.2B
$496K ﹤0.01%
2,737
+72
IHAK icon
1698
iShares Cybersecurity and Tech ETF
IHAK
$849M
$495K ﹤0.01%
9,305
+987
SPFF icon
1699
Global X SuperIncome Preferred ETF
SPFF
$135M
$494K ﹤0.01%
55,068
+5,333
SLM icon
1700
SLM Corp
SLM
$5.55B
$494K ﹤0.01%
15,062
-6,288
66 67
68
69 70