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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
TPL icon
2301
Texas Pacific Land
TPL
$20.7B
$245K ﹤0.01%
262
-638
SRHR icon
2302
SRH REIT Covered Call ETF
SRHR
$47.4M
$244K ﹤0.01%
4,413
-499
ISCV icon
2303
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$244K ﹤0.01%
+3,666
MYRG icon
2304
MYR Group
MYRG
$3.43B
$244K ﹤0.01%
1,173
+1,094
IFN
2305
India Fund
IFN
$558M
$243K ﹤0.01%
16,604
-61
AWI icon
2306
Armstrong World Industries
AWI
$8.03B
$242K ﹤0.01%
1,236
+1,213
NATR icon
2307
Nature's Sunshine
NATR
$389M
$242K ﹤0.01%
15,606
+14,901
AUR icon
2308
Aurora
AUR
$8.05B
$241K ﹤0.01%
57,744
+55,004
GDO
2309
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$241K ﹤0.01%
20,270
VREX icon
2310
Varex Imaging
VREX
$512M
$240K ﹤0.01%
+19,355
IDA icon
2311
Idacorp
IDA
$6.8B
$240K ﹤0.01%
1,816
-3
BOCT icon
2312
Innovator US Equity Buffer ETF October
BOCT
$305M
$240K ﹤0.01%
4,955
SNOV icon
2313
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$240K ﹤0.01%
9,700
RSF
2314
RiverNorth Capital and Income Fund
RSF
$61.4M
$238K ﹤0.01%
16,200
-300
BCAT icon
2315
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$238K ﹤0.01%
16,100
+724
RBC icon
2316
RBC Bearings
RBC
$14.3B
$238K ﹤0.01%
609
-1,404
BTCW icon
2317
WisdomTree Bitcoin Fund
BTCW
$136M
$236K ﹤0.01%
1,950
RIV
2318
RiverNorth Opportunities Fund
RIV
$322M
$236K ﹤0.01%
19,700
+1,100
RWO icon
2319
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$236K ﹤0.01%
5,164
-86
GDE icon
2320
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$485M
$235K ﹤0.01%
4,100
+3,736
TMDV icon
2321
ProShares Russell US Dividend Growers ETF
TMDV
$4.28M
$234K ﹤0.01%
+4,923
ESTC icon
2322
Elastic
ESTC
$8.05B
$234K ﹤0.01%
2,772
+2,685
GNOM icon
2323
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$233K ﹤0.01%
6,011
+536
MQT icon
2324
BlackRock MuniYield Quality Fund II
MQT
$222M
$233K ﹤0.01%
23,259
-577
TYG
2325
Tortoise Energy Infrastructure Corp
TYG
$860M
$233K ﹤0.01%
5,413
-1,119
91 92
93
94 95