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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
DNN icon
1876
Denison Mines
DNN
$2.46B
$375K ﹤0.01%
206,127
-21,691
TNGY
1877
Tortoise Energy Fund
TNGY
$500M
$374K ﹤0.01%
+40,808
PBA icon
1878
Pembina Pipeline
PBA
$21.4B
$374K ﹤0.01%
9,976
+38
EP icon
1879
Empire Petroleum
EP
$105M
$374K ﹤0.01%
70,828
-4,172
FFIN icon
1880
First Financial Bankshares
FFIN
$4.45B
$373K ﹤0.01%
10,381
+162
AU icon
1881
AngloGold Ashanti
AU
$43.5B
$373K ﹤0.01%
+8,190
NVMI icon
1882
Nova
NVMI
$9.57B
$373K ﹤0.01%
1,354
+12
IPAC icon
1883
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$372K ﹤0.01%
5,410
-50
IVOL icon
1884
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$371K ﹤0.01%
18,991
+843
DDEC icon
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$370K ﹤0.01%
8,869
-1,650
L icon
1886
Loews
L
$22B
$370K ﹤0.01%
4,034
+48
CRUS icon
1887
Cirrus Logic
CRUS
$6.18B
$369K ﹤0.01%
3,536
+2,852
EOT
1888
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$368K ﹤0.01%
22,630
+6,000
ATLO icon
1889
AMES National
ATLO
$207M
$367K ﹤0.01%
+20,589
SLGN icon
1890
Silgan Holdings
SLGN
$4.32B
$367K ﹤0.01%
6,767
+308
RDN icon
1891
Radian Group
RDN
$4.98B
$366K ﹤0.01%
10,169
+9,297
MANH icon
1892
Manhattan Associates
MANH
$10.6B
$366K ﹤0.01%
1,852
+59
SIZE icon
1893
iShares MSCI USA Size Factor ETF
SIZE
$374M
$364K ﹤0.01%
2,358
+8
SPEU icon
1894
SPDR Portfolio Europe ETF
SPEU
$735M
$364K ﹤0.01%
7,518
-63,251
JRI icon
1895
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$363K ﹤0.01%
26,908
-2,556
EMGF icon
1896
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$363K ﹤0.01%
6,962
-3,408
BIDD
1897
iShares International Dividend Active ETF
BIDD
$457M
$362K ﹤0.01%
13,283
+724
MHD icon
1898
BlackRock MuniHoldings Fund
MHD
$610M
$362K ﹤0.01%
32,346
-197
ETJ
1899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$362K ﹤0.01%
40,039
-500
HERE
1900
Here Group Ltd
HERE
$278M
$362K ﹤0.01%
38,283
+8,647
74 75
76
77 78