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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
BOSC icon
2251
Better Online Solutions
BOSC
$26.8M
$179K ﹤0.01%
36,878
LTRN icon
2252
Lantern Pharma
LTRN
$36.5M
$179K ﹤0.01%
56,507
-3,417
RMNI icon
2253
Rimini Street
RMNI
$364M
$177K ﹤0.01%
47,076
+28,085
OCSL icon
2254
Oaktree Specialty Lending
OCSL
$1.13B
$177K ﹤0.01%
12,972
+11,326
ISSC icon
2255
Innovative Solutions & Support
ISSC
$293M
$176K ﹤0.01%
12,678
-115
NXJ icon
2256
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$175K ﹤0.01%
+15,455
FLC
2257
Flaherty & Crumrine Total Return Fund
FLC
$183M
$174K ﹤0.01%
10,248
-91
FNDE icon
2258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$174K ﹤0.01%
5,275
+1,064
ELME
2259
Elme Communities
ELME
$1.53B
$174K ﹤0.01%
10,920
+172
RFI
2260
Cohen & Steers Total Return Realty Fund
RFI
$291M
$174K ﹤0.01%
14,387
-388
XME icon
2261
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$173K ﹤0.01%
2,579
PFFA icon
2262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$173K ﹤0.01%
8,297
+8
FCO
2263
abrdn Global Income Fund
FCO
$38.4M
$172K ﹤0.01%
26,970
-11,182
ASTL icon
2264
Algoma Steel
ASTL
$453M
$172K ﹤0.01%
24,899
+373
ELF icon
2265
e.l.f. Beauty
ELF
$4.8B
$171K ﹤0.01%
1,376
-3,301
NIE
2266
Virtus Equity & Convertible Income Fund
NIE
$692M
$171K ﹤0.01%
7,152
+227
ECC
2267
Eagle Point Credit Co
ECC
$748M
$171K ﹤0.01%
22,260
+19,282
SRV
2268
NXG Cushing Midstream Energy Fund
SRV
$180M
$170K ﹤0.01%
4,023
PLNT icon
2269
Planet Fitness
PLNT
$9.24B
$169K ﹤0.01%
1,550
+1,443
BOE icon
2270
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$169K ﹤0.01%
14,867
-2,566
VBF icon
2271
Invesco Bond Fund
VBF
$175M
$168K ﹤0.01%
10,873
-596
LAND
2272
Gladstone Land Corp
LAND
$328M
$167K ﹤0.01%
16,426
+16,176
ALB icon
2273
Albemarle
ALB
$17.2B
$167K ﹤0.01%
2,658
-1,841
LUV icon
2274
Southwest Airlines
LUV
$21.3B
$166K ﹤0.01%
5,118
+935
CXDO icon
2275
Crexendo
CXDO
$213M
$165K ﹤0.01%
27,262
-46,863
89 90
91
92 93