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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
DDS icon
2376
Dillards
DDS
$10.4B
$116K ﹤0.01%
278
-28
WULF icon
2377
TeraWulf
WULF
$5.24B
$116K ﹤0.01%
26,500
-3,519
USRT icon
2378
iShares Core US REIT ETF
USRT
$3.21B
$116K ﹤0.01%
2,049
+11
HIMX
2379
Himax Technologies
HIMX
$1.41B
$115K ﹤0.01%
12,883
+11,493
PFBC icon
2380
Preferred Bank
PFBC
$1.22B
$114K ﹤0.01%
1,316
+1,024
CRNT icon
2381
Ceragon Networks
CRNT
$192M
$113K ﹤0.01%
46,033
-60,222
NQP icon
2382
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$113K ﹤0.01%
+10,070
FSS icon
2383
Federal Signal
FSS
$6.84B
$112K ﹤0.01%
1,054
-784
OPRT icon
2384
Oportun Financial
OPRT
$239M
$112K ﹤0.01%
15,646
-8,380
ADT icon
2385
ADT
ADT
$6.66B
$112K ﹤0.01%
13,224
-55
DHX icon
2386
DHI Group
DHX
$71.7M
$112K ﹤0.01%
37,650
-3,066
CRK icon
2387
Comstock Resources
CRK
$6.32B
$111K ﹤0.01%
4,025
+25
GLQ
2388
Clough Global Equity Fund
GLQ
$142M
$111K ﹤0.01%
15,577
-2,000
PLMR icon
2389
Palomar
PLMR
$3.58B
$110K ﹤0.01%
713
+235
EOI
2390
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$110K ﹤0.01%
5,236
-34
FYX icon
2391
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$109K ﹤0.01%
1,123
-1,823
WFC.PRL icon
2392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$109K ﹤0.01%
93
+3
PRI icon
2393
Primerica
PRI
$8.26B
$108K ﹤0.01%
396
UYG icon
2394
ProShares Ultra Financials
UYG
$887M
$108K ﹤0.01%
1,133
SUSL icon
2395
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$107K ﹤0.01%
990
ARKX icon
2396
ARK Space & Defense Innovation ETF
ARKX
$471M
$107K ﹤0.01%
4,437
+50
LTBR icon
2397
Lightbridge
LTBR
$453M
$107K ﹤0.01%
8,000
VTR icon
2398
Ventas
VTR
$37.2B
$107K ﹤0.01%
1,689
-6,237
ALE
2399
DELISTED
Allete
ALE
$106K ﹤0.01%
+1,662
MISL icon
2400
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
$106K ﹤0.01%
2,850
94 95
96
97 98