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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
HCI icon
1801
HCI Group
HCI
$2.46B
$419K ﹤0.01%
2,750
+150
FVC icon
1802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$418K ﹤0.01%
11,765
+5,071
HMC icon
1803
Honda
HMC
$39.1B
$418K ﹤0.01%
14,488
+1,697
VKQ icon
1804
Invesco Municipal Trust
VKQ
$533M
$418K ﹤0.01%
45,650
+574
CRSP icon
1805
CRISPR Therapeutics
CRSP
$5.32B
$417K ﹤0.01%
8,577
+5,205
VMO icon
1806
Invesco Municipal Opportunity Trust
VMO
$646M
$416K ﹤0.01%
45,303
-12,062
ANSS
1807
DELISTED
Ansys
ANSS
$415K ﹤0.01%
1,183
+745
BN icon
1808
Brookfield
BN
$102B
$415K ﹤0.01%
10,061
+6,329
MAS icon
1809
Masco
MAS
$13.3B
$415K ﹤0.01%
6,440
+417
RMD icon
1810
ResMed
RMD
$35.8B
$414K ﹤0.01%
1,605
-304
BUD icon
1811
AB InBev
BUD
$126B
$414K ﹤0.01%
6,025
-2,844
LVHD icon
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$413K ﹤0.01%
10,371
+9,419
CIEN icon
1813
Ciena
CIEN
$32.4B
$413K ﹤0.01%
5,078
+3,887
FFTY icon
1814
Innovator IBD 50 ETF
FFTY
$86.6M
$412K ﹤0.01%
12,694
+1,338
DBL
1815
DoubleLine Opportunistic Credit Fund
DBL
$299M
$411K ﹤0.01%
26,740
KOCT icon
1816
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$410K ﹤0.01%
13,450
OMF icon
1817
OneMain Financial
OMF
$8.04B
$409K ﹤0.01%
7,180
+239
STRV icon
1818
Strive 500 ETF
STRV
$1.03B
$409K ﹤0.01%
10,198
PTIN icon
1819
Pacer Trendpilot International ETF
PTIN
$167M
$405K ﹤0.01%
13,957
+4,482
SPXL icon
1820
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$404K ﹤0.01%
2,328
-3,217
CCC
1821
CCC Intelligent Solutions
CCC
$5.06B
$404K ﹤0.01%
42,902
-676
ELMD icon
1822
Electromed
ELMD
$239M
$403K ﹤0.01%
18,336
+384
JQC icon
1823
Nuveen Credit Strategies Income Fund
JQC
$741M
$402K ﹤0.01%
74,608
+21,100
OIH icon
1824
VanEck Oil Services ETF
OIH
$1.33B
$401K ﹤0.01%
1,740
-889
BWG
1825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$400K ﹤0.01%
48,100
-1,800
71 72
73
74 75