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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
PRTH icon
2351
Priority Technology Holdings
PRTH
$459M
$124K ﹤0.01%
15,887
+128
CIF
2352
MFS Intermediate High Income Fund
CIF
$30.4M
$123K ﹤0.01%
70,700
-16,600
JOB icon
2353
GEE Group
JOB
$21.4M
$123K ﹤0.01%
623,748
GEVO icon
2354
Gevo
GEVO
$523M
$123K ﹤0.01%
92,965
+9,249
QSR icon
2355
Restaurant Brands International
QSR
$24.2B
$122K ﹤0.01%
1,846
+2
UEC icon
2356
Uranium Energy
UEC
$5.99B
$122K ﹤0.01%
17,895
+17,304
SDVD icon
2357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$122K ﹤0.01%
+5,932
KNGZ icon
2358
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$122K ﹤0.01%
3,618
+1,273
IBTL icon
2359
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$122K ﹤0.01%
5,933
-23,904
MYN icon
2360
BlackRock MuniYield New York Quality Fund
MYN
$380M
$121K ﹤0.01%
12,700
FXZ icon
2361
First Trust Materials AlphaDEX Fund
FXZ
$211M
$120K ﹤0.01%
2,114
-4,918
IGD
2362
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$120K ﹤0.01%
20,668
-119
LOAN
2363
Manhattan Bridge Capital
LOAN
$56.9M
$120K ﹤0.01%
21,902
-207
CMDY icon
2364
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$119K ﹤0.01%
2,360
+10
AGM icon
2365
Federal Agricultural Mortgage
AGM
$1.93B
$119K ﹤0.01%
613
-16
OBIO icon
2366
Orchestra BioMed
OBIO
$246M
$118K ﹤0.01%
+44,083
GARP
2367
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$118K ﹤0.01%
1,946
+164
SKYW icon
2368
Skywest
SKYW
$4.17B
$117K ﹤0.01%
1,141
-1,128
HEPS
2369
D-Market Electronic Services & Trading
HEPS
$1.07B
$117K ﹤0.01%
43,437
CXE
2370
MFS High Income Municipal Trust
CXE
$118M
$117K ﹤0.01%
32,700
+10,000
IEO icon
2371
iShares US Oil & Gas Exploration & Production ETF
IEO
$420M
$117K ﹤0.01%
1,321
+23
HYZD icon
2372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$117K ﹤0.01%
+5,225
SMBS
2373
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$117K ﹤0.01%
+4,587
RFFC icon
2374
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$117K ﹤0.01%
1,938
+1
LGLV icon
2375
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$116K ﹤0.01%
667
-2,224
93 94
95
96 97