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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
2201
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$287K ﹤0.01%
24,686
ARDC
2202
Are Dynamic Credit Allocation Fund
ARDC
$317M
$286K ﹤0.01%
20,339
+600
TSLX icon
2203
Sixth Street Specialty
TSLX
$2.04B
$286K ﹤0.01%
12,493
+10,821
SMP icon
2204
Standard Motor Products
SMP
$838M
$285K ﹤0.01%
+6,994
RH icon
2205
RH
RH
$3.21B
$284K ﹤0.01%
1,400
-30
PRIM icon
2206
Primoris Services
PRIM
$6.76B
$284K ﹤0.01%
2,071
+108
WTM icon
2207
White Mountains Insurance
WTM
$5.19B
$284K ﹤0.01%
170
DINO icon
2208
HF Sinclair
DINO
$8.68B
$284K ﹤0.01%
5,424
-250
ELTK icon
2209
Eltek
ELTK
$59.8M
$284K ﹤0.01%
25,907
EVSM icon
2210
Eaton Vance Short Duration Municipal Income ETF
EVSM
$554M
$283K ﹤0.01%
5,621
-2,199
VSHY icon
2211
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$283K ﹤0.01%
12,881
+2,684
CLST icon
2212
Catalyst Bancorp
CLST
$63.1M
$283K ﹤0.01%
21,500
CGCV
2213
Capital Group Conservative Equity ETF
CGCV
$1.16B
$281K ﹤0.01%
9,326
+3,816
KBDC
2214
Kayne Anderson BDC
KBDC
$1.04B
$281K ﹤0.01%
21,067
PIM
2215
Putnam Master Intermediate Income Trust
PIM
$157M
$280K ﹤0.01%
81,540
-912
ALC icon
2216
Alcon
ALC
$39.3B
$280K ﹤0.01%
3,763
-72
PSF icon
2217
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$280K ﹤0.01%
13,485
+304
YUMC icon
2218
Yum China
YUMC
$17.2B
$279K ﹤0.01%
6,494
+96
TRFK icon
2219
Pacer Data and Digital Revolution ETF
TRFK
$382M
$278K ﹤0.01%
+4,156
DB icon
2220
Deutsche Bank
DB
$75.2B
$278K ﹤0.01%
7,852
+7,629
HERO icon
2221
Global X Video Games & Esports ETF
HERO
$112M
$277K ﹤0.01%
8,181
-73
SFY icon
2222
SoFi Select 500 ETF
SFY
$562M
$277K ﹤0.01%
+2,143
DFEB icon
2223
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$277K ﹤0.01%
5,944
+212
AWF
2224
AllianceBernstein Global High Income Fund
AWF
$920M
$276K ﹤0.01%
24,637
-2,167
PEO
2225
Adams Natural Resources Fund
PEO
$571M
$276K ﹤0.01%
12,806
+206
87 88
89
90 91