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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
MUE icon
2226
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$195K ﹤0.01%
20,366
-1,600
SUI icon
2227
Sun Communities
SUI
$15.2B
$194K ﹤0.01%
1,532
+2
RIG icon
2228
Transocean
RIG
$4.37B
$194K ﹤0.01%
74,754
+12,086
IQSI icon
2229
IQ Candriam International Equity ETF
IQSI
$212M
$194K ﹤0.01%
5,829
LBRT icon
2230
Liberty Energy
LBRT
$2.83B
$192K ﹤0.01%
16,754
+4,724
FIVE icon
2231
Five Below
FIVE
$10B
$192K ﹤0.01%
1,464
+368
ATR icon
2232
AptarGroup
ATR
$7.97B
$191K ﹤0.01%
1,222
ZDGE icon
2233
Zedge
ZDGE
$42.7M
$191K ﹤0.01%
+47,637
RA
2234
Brookfield Real Assets Income Fund
RA
$712M
$190K ﹤0.01%
14,201
-700
CGO
2235
Calamos Global Total Return Fund
CGO
$111M
$190K ﹤0.01%
16,200
-600
ADUR
2236
Aduro Clean Technologies
ADUR
$370M
$189K ﹤0.01%
21,100
+21,000
GAB icon
2237
Gabelli Equity Trust
GAB
$1.93B
$189K ﹤0.01%
32,406
-4,300
EIM
2238
Eaton Vance Municipal Bond Fund
EIM
$501M
$187K ﹤0.01%
19,314
-38
SGI
2239
Somnigroup International
SGI
$18.9B
$187K ﹤0.01%
2,744
+2,215
SRI icon
2240
Stoneridge
SRI
$162M
$186K ﹤0.01%
+26,367
SPSK icon
2241
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$185K ﹤0.01%
10,173
+54
BGX
2242
Blackstone Long-Short Credit Income Fund
BGX
$149M
$185K ﹤0.01%
14,915
BFK icon
2243
BlackRock Municipal Income Trust
BFK
$435M
$185K ﹤0.01%
19,259
-2,033
GNOM icon
2244
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$185K ﹤0.01%
5,475
+5,100
MYPS icon
2245
PLAYSTUDIOS Inc
MYPS
$83M
$184K ﹤0.01%
140,700
+6,685
TRMK icon
2246
Trustmark
TRMK
$2.45B
$183K ﹤0.01%
5,029
EFXT
2247
Enerflex
EFXT
$1.83B
$183K ﹤0.01%
23,205
+414
GPIQ icon
2248
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$182K ﹤0.01%
3,650
+42
XHB icon
2249
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$181K ﹤0.01%
1,838
-2,431
IPI icon
2250
Intrepid Potash
IPI
$361M
$180K ﹤0.01%
5,025
-375
88 89
90
91 92