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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
NCSM icon
2126
NCS Multistage Holdings
NCSM
$101M
$241K ﹤0.01%
8,175
+7,964
HMY icon
2127
Harmony Gold Mining
HMY
$12.9B
$240K ﹤0.01%
+17,186
RSF
2128
RiverNorth Capital and Income Fund
RSF
$61.4M
$240K ﹤0.01%
16,500
-1,745
CIVB icon
2129
Civista Bancshares
CIVB
$462M
$240K ﹤0.01%
+10,343
GDO
2130
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$239K ﹤0.01%
20,270
TNA icon
2131
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$239K ﹤0.01%
7,123
-5,242
NBB icon
2132
Nuveen Taxable Municipal Income Fund
NBB
$465M
$239K ﹤0.01%
15,089
+2,460
DHF
2133
BNY Mellon High Yield Strategies Fund
DHF
$181M
$237K ﹤0.01%
91,026
-16,300
UVXY icon
2134
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
$237K ﹤0.01%
+2,523
KEX icon
2135
Kirby Corp
KEX
$6.01B
$236K ﹤0.01%
2,084
+2,080
SPYX icon
2136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$236K ﹤0.01%
4,627
-131
BLDR icon
2137
Builders FirstSource
BLDR
$11.5B
$236K ﹤0.01%
2,019
-3,764
PBR icon
2138
Petrobras
PBR
$75.7B
$235K ﹤0.01%
18,792
+16,699
PAC icon
2139
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$234K ﹤0.01%
+1,021
BCH icon
2140
Banco de Chile
BCH
$19B
$234K ﹤0.01%
+7,688
SGRY icon
2141
Surgery Partners
SGRY
$2.03B
$233K ﹤0.01%
+10,500
PTF icon
2142
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$233K ﹤0.01%
3,415
DINO icon
2143
HF Sinclair
DINO
$8.68B
$233K ﹤0.01%
5,674
+5,474
BCAT icon
2144
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$233K ﹤0.01%
+15,376
IDN icon
2145
Intellicheck
IDN
$139M
$232K ﹤0.01%
+43,086
EFIV icon
2146
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$232K ﹤0.01%
3,965
+110
DTH icon
2147
WisdomTree International High Dividend Fund
DTH
$513M
$232K ﹤0.01%
5,004
+33
RWO icon
2148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$232K ﹤0.01%
5,250
-1,384
JOE icon
2149
St. Joe Company
JOE
$3.54B
$231K ﹤0.01%
4,852
-125
MQT icon
2150
BlackRock MuniYield Quality Fund II
MQT
$222M
$230K ﹤0.01%
23,836
-1,400
84 85
86
87 88