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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
SGRY icon
2351
Surgery Partners
SGRY
$2.03B
$227K ﹤0.01%
10,500
NB
2352
NioCorp Developments
NB
$684M
$227K ﹤0.01%
33,931
+8,092
GASS icon
2353
StealthGas
GASS
$253M
$226K ﹤0.01%
+34,565
CII icon
2354
BlackRock Enhanced Captial and Income Fund
CII
$980M
$226K ﹤0.01%
9,843
+9,300
FIVE icon
2355
Five Below
FIVE
$10B
$226K ﹤0.01%
1,463
-1
IGE icon
2356
iShares North American Natural Resources ETF
IGE
$637M
$226K ﹤0.01%
4,607
+4,288
BCH icon
2357
Banco de Chile
BCH
$19B
$226K ﹤0.01%
7,450
-238
BBEU icon
2358
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$226K ﹤0.01%
3,241
MMIT icon
2359
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$225K ﹤0.01%
9,254
-9,666
DDFS
2360
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$56M
$224K ﹤0.01%
+10,700
OVV icon
2361
Ovintiv
OVV
$9.47B
$223K ﹤0.01%
5,532
+5,031
RMM
2362
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$223K ﹤0.01%
15,750
-1,000
SPDV icon
2363
AAM S&P 500 High Dividend Value ETF
SPDV
$75.7M
$223K ﹤0.01%
6,411
+100
DTH icon
2364
WisdomTree International High Dividend Fund
DTH
$513M
$222K ﹤0.01%
4,517
-487
TRIN icon
2365
Trinity Capital
TRIN
$1.14B
$221K ﹤0.01%
14,270
+4,032
OMFS icon
2366
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$220K ﹤0.01%
+5,000
MNA icon
2367
IQ ARB Merger Arbitrage ETF
MNA
$259M
$219K ﹤0.01%
+6,106
IGR
2368
CBRE Global Real Estate Income Fund
IGR
$647M
$218K ﹤0.01%
42,442
-163
QLTY icon
2369
GMO US Quality ETF
QLTY
$2.96B
$218K ﹤0.01%
6,017
-442
JFLX
2370
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$216K ﹤0.01%
+4,310
ISCF icon
2371
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$216K ﹤0.01%
+5,259
MKTX icon
2372
MarketAxess Holdings
MKTX
$6.65B
$216K ﹤0.01%
1,238
+1,220
OPPE
2373
WisdomTree European Opportunities Fund
OPPE
$189M
$215K ﹤0.01%
+4,399
JHG icon
2374
Janus Henderson
JHG
$7.11B
$215K ﹤0.01%
+4,823
TLTW icon
2375
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$215K ﹤0.01%
9,178
+188
93 94
95
96 97