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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
BGX
2426
Blackstone Long-Short Credit Income Fund
BGX
$149M
$185K ﹤0.01%
15,415
+500
SRV
2427
NXG Cushing Midstream Energy Fund
SRV
$180M
$185K ﹤0.01%
4,023
MUE icon
2428
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$183K ﹤0.01%
18,230
-2,136
HBI
2429
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
27,768
-2,713
APA icon
2430
APA Corp
APA
$8.55B
$181K ﹤0.01%
7,449
-38,721
MSTY icon
2431
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.63B
$180K ﹤0.01%
+12,908
NIE
2432
Virtus Equity & Convertible Income Fund
NIE
$692M
$180K ﹤0.01%
7,149
-3
RFIL icon
2433
RF Industries
RFIL
$64.3M
$178K ﹤0.01%
21,684
+19,684
KOMP icon
2434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$178K ﹤0.01%
2,860
+2,320
KELYA icon
2435
Kelly Services Class A
KELYA
$311M
$178K ﹤0.01%
13,565
+12,722
FSI icon
2436
Flexible Solutions
FSI
$88.8M
$177K ﹤0.01%
18,315
ZIP icon
2437
ZipRecruiter
ZIP
$384M
$176K ﹤0.01%
+41,816
BOSC icon
2438
Better Online Solutions
BOSC
$26.8M
$175K ﹤0.01%
36,860
-18
RA
2439
Brookfield Real Assets Income Fund
RA
$712M
$174K ﹤0.01%
13,001
-1,200
FNDA icon
2440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$173K ﹤0.01%
5,556
DFSD icon
2441
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$173K ﹤0.01%
3,580
+184
BMI icon
2442
Badger Meter
BMI
$5.35B
$172K ﹤0.01%
965
-2,976
PGY icon
2443
Pagaya Technologies
PGY
$1.84B
$172K ﹤0.01%
5,798
+5,647
ABAT icon
2444
American Battery Technology Co
ABAT
$516M
$172K ﹤0.01%
35,409
+34,742
BKLC icon
2445
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$172K ﹤0.01%
+1,340
CHCI icon
2446
Comstock Holding Companies
CHCI
$119M
$172K ﹤0.01%
12,273
+11,814
DCO icon
2447
Ducommun
DCO
$1.41B
$171K ﹤0.01%
1,783
TRMK icon
2448
Trustmark
TRMK
$2.45B
$171K ﹤0.01%
4,324
-705
AGEN
2449
Agenus
AGEN
$117M
$171K ﹤0.01%
+44,446
DDS icon
2450
Dillards
DDS
$10.4B
$171K ﹤0.01%
278
96 97
98
99 100