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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
RMT
2051
Royce Micro-Cap Trust
RMT
$553M
$284K ﹤0.01%
30,677
+208
CG icon
2052
Carlyle Group
CG
$21.5B
$284K ﹤0.01%
5,516
+2,904
TIMB icon
2053
TIM SA
TIMB
$9.87B
$283K ﹤0.01%
14,095
+14,060
RITM icon
2054
Rithm Capital
RITM
$6.19B
$282K ﹤0.01%
24,946
-6,365
KDP icon
2055
Keurig Dr Pepper
KDP
$37.9B
$281K ﹤0.01%
8,507
-6,981
ARDC
2056
Are Dynamic Credit Allocation Fund
ARDC
$317M
$281K ﹤0.01%
19,739
-600
ALRM icon
2057
Alarm.com
ALRM
$2.63B
$280K ﹤0.01%
4,953
+4,579
GAIN icon
2058
Gladstone Investment Corp
GAIN
$550M
$280K ﹤0.01%
19,626
BIP icon
2059
Brookfield Infrastructure Partners
BIP
$16.2B
$280K ﹤0.01%
8,358
-918
NCV
2060
Virtus Convertible & Income Fund
NCV
$344M
$280K ﹤0.01%
19,712
-775
ELTK icon
2061
Eltek
ELTK
$59.8M
$278K ﹤0.01%
25,907
FXG icon
2062
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$277K ﹤0.01%
4,375
-3,241
VTLE
2063
DELISTED
Vital Energy
VTLE
$277K ﹤0.01%
17,203
-72
PPT
2064
Putnam Premier Income Trust
PPT
$336M
$277K ﹤0.01%
75,400
-9,000
PIM
2065
Putnam Master Intermediate Income Trust
PIM
$157M
$276K ﹤0.01%
82,452
-1,712
IFN
2066
India Fund
IFN
$558M
$275K ﹤0.01%
16,665
+4,748
NCZ
2067
Virtus Convertible & Income Fund II
NCZ
$265M
$274K ﹤0.01%
21,362
-1,140
FFC
2068
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$274K ﹤0.01%
16,815
-280
MDIV icon
2069
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$274K ﹤0.01%
17,310
+595
NTSI icon
2070
WisdomTree International Efficient Core Fund
NTSI
$452M
$273K ﹤0.01%
6,667
-2,144
TGTX icon
2071
TG Therapeutics
TGTX
$4.92B
$273K ﹤0.01%
7,593
FFA
2072
First Trust Enhanced Equity Income Fund
FFA
$435M
$273K ﹤0.01%
13,330
-63
ARE icon
2073
Alexandria Real Estate Equities
ARE
$8.29B
$271K ﹤0.01%
3,732
+592
STWD icon
2074
Starwood Property Trust
STWD
$6.83B
$271K ﹤0.01%
13,503
-6,103
URNM icon
2075
Sprott Uranium Miners ETF
URNM
$1.73B
$271K ﹤0.01%
5,648
81 82
83
84 85