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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
LYV icon
1951
Live Nation Entertainment
LYV
$32.8B
$334K ﹤0.01%
2,208
+1,711
CFR icon
1952
Cullen/Frost Bankers
CFR
$8.25B
$333K ﹤0.01%
2,594
-217
WDFC icon
1953
WD-40
WDFC
$2.74B
$333K ﹤0.01%
1,462
-116
FMAT icon
1954
Fidelity MSCI Materials Index ETF
FMAT
$446M
$333K ﹤0.01%
6,681
+11
MHO icon
1955
M/I Homes
MHO
$3.34B
$333K ﹤0.01%
2,969
+584
PDYN icon
1956
Palladyne AI
PDYN
$198M
$333K ﹤0.01%
38,423
+33,600
CGNX icon
1957
Cognex
CGNX
$6.17B
$332K ﹤0.01%
10,457
+9,916
ATRO icon
1958
Astronics
ATRO
$1.95B
$330K ﹤0.01%
+9,871
TECK icon
1959
Teck Resources
TECK
$21.8B
$330K ﹤0.01%
8,183
+8,009
ESLT icon
1960
Elbit Systems
ESLT
$25.7B
$329K ﹤0.01%
733
+92
FINX icon
1961
Global X FinTech ETF
FINX
$261M
$329K ﹤0.01%
9,620
+8,463
GGG icon
1962
Graco
GGG
$13.7B
$329K ﹤0.01%
3,823
+87
LGI
1963
Lazard Global Total Return & Income Fund
LGI
$228M
$328K ﹤0.01%
19,540
+63
VTEC icon
1964
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$328K ﹤0.01%
3,363
ALLE icon
1965
Allegion
ALLE
$13.8B
$328K ﹤0.01%
2,275
-997
ECOR icon
1966
electroCore
ECOR
$36.8M
$327K ﹤0.01%
61,956
-99,999
NBXG
1967
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$327K ﹤0.01%
22,402
-800
XOP icon
1968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$326K ﹤0.01%
2,593
-3,800
IGRO icon
1969
iShares International Dividend Growth ETF
IGRO
$1.11B
$324K ﹤0.01%
4,106
-1,788
VAL icon
1970
Valaris
VAL
$3.44B
$323K ﹤0.01%
7,669
+5,384
HPI
1971
John Hancock Preferred Income Fund
HPI
$442M
$322K ﹤0.01%
20,109
-446
KBDC
1972
Kayne Anderson BDC
KBDC
$1.04B
$321K ﹤0.01%
21,067
+7,023
RFM
1973
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$321K ﹤0.01%
23,005
+17,564
ATGE icon
1974
Adtalem Global Education
ATGE
$3.65B
$320K ﹤0.01%
2,512
+2,303
RSPD icon
1975
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$320K ﹤0.01%
6,006
-81,855
77 78
79
80 81