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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
MEGI
2276
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$709M
$165K ﹤0.01%
11,577
-3,642
IHD
2277
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$164K ﹤0.01%
27,594
-10,500
DFSD icon
2278
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$163K ﹤0.01%
3,396
+1,322
CXM icon
2279
Sprinklr
CXM
$1.93B
$161K ﹤0.01%
19,079
-7,521
IMCB icon
2280
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$159K ﹤0.01%
2,001
+5
FNDA icon
2281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$159K ﹤0.01%
5,556
+1,152
WWD icon
2282
Woodward
WWD
$18.4B
$158K ﹤0.01%
645
PNFP icon
2283
Pinnacle Financial Partners
PNFP
$7.81B
$158K ﹤0.01%
1,431
+1
CGCV
2284
Capital Group Conservative Equity ETF
CGCV
$1.16B
$158K ﹤0.01%
5,510
+3,950
NFTY icon
2285
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$158K ﹤0.01%
2,627
+348
EVM
2286
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$156K ﹤0.01%
+17,520
FET icon
2287
Forum Energy Technologies
FET
$406M
$156K ﹤0.01%
8,005
ICAD
2288
DELISTED
iCAD Inc
ICAD
$156K ﹤0.01%
40,890
-9,544
WIP icon
2289
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$155K ﹤0.01%
3,898
-4,226
SPRE icon
2290
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$155K ﹤0.01%
8,095
SUPV
2291
Grupo Supervielle
SUPV
$1.04B
$155K ﹤0.01%
14,625
+142
RSPH icon
2292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$154K ﹤0.01%
5,285
-2,342
DDI
2293
DoubleDown Interactive
DDI
$426M
$153K ﹤0.01%
16,011
+408
PRIM icon
2294
Primoris Services
PRIM
$6.76B
$153K ﹤0.01%
1,963
+1,206
III icon
2295
Information Services Group
III
$283M
$152K ﹤0.01%
31,668
+10,458
ONDS icon
2296
Ondas Holdings
ONDS
$3.5B
$152K ﹤0.01%
+79,150
JHMD icon
2297
John Hancock Multifactor Developed International ETF
JHMD
$882M
$151K ﹤0.01%
3,957
JPLD icon
2298
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$151K ﹤0.01%
2,896
+770
SMG icon
2299
ScottsMiracle-Gro
SMG
$3.4B
$150K ﹤0.01%
2,275
-25,031
FPXI icon
2300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$150K ﹤0.01%
2,649
-21
90 91
92
93 94