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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
FGD icon
2176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$221K ﹤0.01%
8,010
+7,287
CEF icon
2177
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$221K ﹤0.01%
7,327
-515
BLZE icon
2178
Backblaze
BLZE
$278M
$220K ﹤0.01%
+40,089
MIN
2179
MFS Intermediate Income Trust
MIN
$297M
$220K ﹤0.01%
81,150
-12,750
AMZZ icon
2180
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$53.4M
$220K ﹤0.01%
7,095
-20,718
FDD icon
2181
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$219K ﹤0.01%
+14,105
ETB
2182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$219K ﹤0.01%
15,168
VGM icon
2183
Invesco Trust Investment Grade Municipals
VGM
$559M
$219K ﹤0.01%
23,070
-600
NUV icon
2184
Nuveen Municipal Value Fund
NUV
$1.85B
$219K ﹤0.01%
25,163
+693
BBEU icon
2185
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$219K ﹤0.01%
3,241
-7
BHC icon
2186
Bausch Health
BHC
$2.55B
$218K ﹤0.01%
+32,692
OIA icon
2187
Invesco Municipal Income Opportunities Trust
OIA
$289M
$217K ﹤0.01%
37,752
-3,800
HWC icon
2188
Hancock Whitney
HWC
$5.5B
$216K ﹤0.01%
3,755
VVV icon
2189
Valvoline
VVV
$3.76B
$215K ﹤0.01%
5,685
-70,869
SPYI icon
2190
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$213K ﹤0.01%
4,230
+2,182
HIO
2191
Western Asset High Income Opportunity Fund
HIO
$354M
$212K ﹤0.01%
53,217
-11,818
CHYM
2192
Chime Financial
CHYM
$9.65B
$211K ﹤0.01%
+6,115
FTXG icon
2193
First Trust Nasdaq Food & Beverage ETF
FTXG
$17M
$211K ﹤0.01%
9,491
-2,267
CM icon
2194
Canadian Imperial Bank of Commerce
CM
$86.1B
$210K ﹤0.01%
2,966
+2,926
IDA icon
2195
Idacorp
IDA
$6.8B
$210K ﹤0.01%
1,819
-4
VFC icon
2196
VF Corp
VFC
$7.28B
$209K ﹤0.01%
17,798
+14,973
HESM icon
2197
Hess Midstream
HESM
$4.38B
$209K ﹤0.01%
5,419
-142
HLAL icon
2198
Wahed FTSE USA Shariah ETF
HLAL
$710M
$209K ﹤0.01%
3,899
DK icon
2199
Delek US
DK
$1.84B
$209K ﹤0.01%
9,852
-8,744
TLTW icon
2200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$208K ﹤0.01%
+8,990
86 87
88
89 90