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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
CIK
2426
Credit Suisse Asset Management Income Fund
CIK
$155M
$99K ﹤0.01%
33,446
+1,246
TECB icon
2427
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$98.9K ﹤0.01%
1,725
-48
LPG icon
2428
Dorian LPG
LPG
$1.05B
$98.1K ﹤0.01%
4,024
+2,578
SD icon
2429
SandRidge Energy
SD
$522M
$97.4K ﹤0.01%
9,000
KD icon
2430
Kyndryl
KD
$6.19B
$96.6K ﹤0.01%
2,303
+11
BCC icon
2431
Boise Cascade
BCC
$2.77B
$96.4K ﹤0.01%
1,110
-1,605
BUCK icon
2432
Simplify Stable Income ETF
BUCK
$353M
$96.3K ﹤0.01%
4,073
+1,850
SHRT icon
2433
Gotham Short Strategies ETF
SHRT
$12.8M
$95.8K ﹤0.01%
11,956
CLOU icon
2434
Global X Cloud Computing ETF
CLOU
$274M
$95.5K ﹤0.01%
4,092
STRL icon
2435
Sterling Infrastructure
STRL
$9.48B
$95.3K ﹤0.01%
413
-20
ESPO icon
2436
VanEck Video Gaming and eSports ETF
ESPO
$380M
$95.2K ﹤0.01%
869
NPKI
2437
NPK International
NPKI
$1.03B
$94.8K ﹤0.01%
11,136
+16
YOU icon
2438
Clear Secure
YOU
$3.62B
$94.6K ﹤0.01%
3,407
-1,176
SANA icon
2439
Sana Biotechnology
SANA
$1.16B
$94.5K ﹤0.01%
34,630
+34,330
EWX icon
2440
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$94.3K ﹤0.01%
1,521
-50
MSM icon
2441
MSC Industrial Direct
MSM
$4.82B
$94.3K ﹤0.01%
1,109
+359
MHH icon
2442
Mastech Digital
MHH
$85.4M
$94.3K ﹤0.01%
13,147
-1,353
FMNB icon
2443
Farmers National Banc Corp
FMNB
$528M
$94K ﹤0.01%
6,814
+23
ASM
2444
Avino Silver & Gold Mines
ASM
$1.01B
$93.5K ﹤0.01%
25,980
+24,950
CVU icon
2445
CPI Aerostructures
CVU
$44.3M
$93K ﹤0.01%
26,583
CRMD icon
2446
CorMedix
CRMD
$947M
$92.4K ﹤0.01%
+7,500
SKYT icon
2447
SkyWater Technology
SKYT
$804M
$92K ﹤0.01%
9,350
+1,250
PKST
2448
Peakstone Realty Trust
PKST
$526M
$92K ﹤0.01%
6,963
+21
ETG
2449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$91.8K ﹤0.01%
4,384
THG icon
2450
Hanover Insurance
THG
$6.57B
$91.1K ﹤0.01%
536
-215
96 97
98
99 100