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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
OUNZ icon
1751
VanEck Merk Gold Trust
OUNZ
$2.47B
$453K ﹤0.01%
14,203
-5,090
DFAE icon
1752
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$452K ﹤0.01%
15,615
-1,791
JHPI icon
1753
John Hancock Preferred Income ETF
JHPI
$120M
$452K ﹤0.01%
+20,050
SLYV icon
1754
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$451K ﹤0.01%
5,660
+1,490
MMIT icon
1755
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$451K ﹤0.01%
18,920
+9,833
PNR icon
1756
Pentair
PNR
$17B
$450K ﹤0.01%
4,386
-338
STT icon
1757
State Street
STT
$35.9B
$450K ﹤0.01%
4,230
-5,963
VTWV icon
1758
Vanguard Russell 2000 Value ETF
VTWV
$875M
$449K ﹤0.01%
3,227
TXT icon
1759
Textron
TXT
$15.8B
$447K ﹤0.01%
5,572
-12,101
SMBK icon
1760
SmartFinancial
SMBK
$659M
$447K ﹤0.01%
13,235
+12,873
QLYS icon
1761
Qualys
QLYS
$5.12B
$446K ﹤0.01%
3,124
+1,100
ONTO icon
1762
Onto Innovation
ONTO
$7.76B
$446K ﹤0.01%
4,418
+297
PFFV icon
1763
Global X Variable Rate Preferred ETF
PFFV
$300M
$446K ﹤0.01%
19,545
+6,345
GSL icon
1764
Global Ship Lease
GSL
$1.21B
$445K ﹤0.01%
16,927
+1,127
GPIX icon
1765
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$445K ﹤0.01%
8,931
-48,972
TPYP icon
1766
Tortoise North American Pipeline Fund
TPYP
$694M
$443K ﹤0.01%
12,411
-4,058
QDF icon
1767
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$443K ﹤0.01%
6,057
BUG icon
1768
Global X Cybersecurity ETF
BUG
$1B
$442K ﹤0.01%
11,920
+9,691
PKB icon
1769
Invesco Building & Construction ETF
PKB
$286M
$442K ﹤0.01%
5,504
-219
MMIN icon
1770
IQ MacKay Municipal Insured ETF
MMIN
$363M
$440K ﹤0.01%
18,859
+2,010
UNM icon
1771
Unum
UNM
$13.3B
$439K ﹤0.01%
5,440
+124
HQL
1772
abrdn Life Sciences Investors
HQL
$500M
$438K ﹤0.01%
34,190
+1,690
CLS icon
1773
Celestica
CLS
$33.6B
$438K ﹤0.01%
2,803
+2,226
VMI icon
1774
Valmont Industries
VMI
$8.11B
$436K ﹤0.01%
1,335
-29
RPM icon
1775
RPM International
RPM
$13.5B
$436K ﹤0.01%
3,970
-2,106
69 70
71
72 73