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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
BLE icon
2076
BlackRock Municipal Income Trust II
BLE
$497M
$271K ﹤0.01%
26,956
-1,282
RH icon
2077
RH
RH
$3.21B
$270K ﹤0.01%
1,430
+1,269
HERO icon
2078
Global X Video Games & Esports ETF
HERO
$112M
$270K ﹤0.01%
8,254
+6,703
SOXL icon
2079
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
$270K ﹤0.01%
+10,755
PEO
2080
Adams Natural Resources Fund
PEO
$571M
$269K ﹤0.01%
12,600
+567
SRHR icon
2081
SRH REIT Covered Call ETF
SRHR
$47.4M
$268K ﹤0.01%
4,912
+863
CORZW icon
2082
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$268K ﹤0.01%
+24,686
APTV icon
2083
Aptiv
APTV
$16.9B
$266K ﹤0.01%
3,905
-11,652
CLST icon
2084
Catalyst Bancorp
CLST
$63.1M
$266K ﹤0.01%
21,500
PSF icon
2085
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$265K ﹤0.01%
13,181
-296
CHRD icon
2086
Chord Energy
CHRD
$5.13B
$265K ﹤0.01%
2,739
+2,390
BAX icon
2087
Baxter International
BAX
$9.75B
$265K ﹤0.01%
8,738
-3,623
JOBY icon
2088
Joby Aviation
JOBY
$13B
$264K ﹤0.01%
25,027
+13,834
JXN icon
2089
Jackson Financial
JXN
$7.32B
$264K ﹤0.01%
2,972
-999
ZJAN
2090
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$261K ﹤0.01%
9,921
ILMN icon
2091
Illumina
ILMN
$20.6B
$261K ﹤0.01%
2,735
+2,518
SH icon
2092
ProShares Short S&P500
SH
$1.18B
$260K ﹤0.01%
6,562
+5,475
MOH icon
2093
Molina Healthcare
MOH
$8.41B
$260K ﹤0.01%
873
-233
HUBB icon
2094
Hubbell
HUBB
$23.5B
$260K ﹤0.01%
636
+548
SGHC icon
2095
SGHC Ltd
SGHC
$6.01B
$260K ﹤0.01%
23,683
+23,496
RHRX icon
2096
RH Tactical Rotation ETF
RHRX
$16.9M
$259K ﹤0.01%
15,563
+100
SON icon
2097
Sonoco
SON
$4.27B
$259K ﹤0.01%
5,949
-95
PR icon
2098
Permian Resources
PR
$10.3B
$259K ﹤0.01%
19,020
+17,266
EXAS icon
2099
Exact Sciences
EXAS
$19.3B
$258K ﹤0.01%
4,852
+4,129
AGGH icon
2100
Simplify Aggregate Bond ETF
AGGH
$338M
$258K ﹤0.01%
12,486
-34,283
82 83
84
85 86