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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
NUW icon
2451
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$90.8K ﹤0.01%
6,634
+70
SIXG
2452
Defiance Connective Technologies ETF
SIXG
$662M
$90.7K ﹤0.01%
1,718
+1
DSM
2453
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$90.4K ﹤0.01%
16,136
-6,657
COLL icon
2454
Collegium Pharmaceutical
COLL
$1.55B
$90.1K ﹤0.01%
3,047
+2,294
UPRO icon
2455
ProShares UltraPro S&P 500
UPRO
$4.71B
$90K ﹤0.01%
984
HGLB
2456
Highland Global Allocation Fund
HGLB
$213M
$89.7K ﹤0.01%
+10,309
ESRT icon
2457
Empire State Realty Trust
ESRT
$1.12B
$89.7K ﹤0.01%
11,087
IGF icon
2458
iShares Global Infrastructure ETF
IGF
$8.68B
$89.6K ﹤0.01%
1,514
+256
SPH icon
2459
Suburban Propane Partners
SPH
$1.23B
$89.6K ﹤0.01%
4,836
+30
ROBO icon
2460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$89.1K ﹤0.01%
1,491
-4,950
PCY icon
2461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
$89.1K ﹤0.01%
4,360
+62
FSI icon
2462
Flexible Solutions
FSI
$88.8M
$88.8K ﹤0.01%
18,315
CORT icon
2463
Corcept Therapeutics
CORT
$8.81B
$88K ﹤0.01%
1,199
-3,337
SCHK icon
2464
Schwab 1000 Index ETF
SCHK
$4.83B
$87.9K ﹤0.01%
2,949
+1
FDM icon
2465
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$87.6K ﹤0.01%
1,223
ASO icon
2466
Academy Sports + Outdoors
ASO
$3.58B
$87.4K ﹤0.01%
1,950
PAAS icon
2467
Pan American Silver
PAAS
$21.8B
$86.6K ﹤0.01%
3,050
+625
VRNA
2468
DELISTED
Verona Pharma
VRNA
$86.3K ﹤0.01%
912
CMP icon
2469
Compass Minerals
CMP
$820M
$86.2K ﹤0.01%
4,289
-1,073
ICLO icon
2470
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$86.1K ﹤0.01%
3,367
-8,295
OUSM icon
2471
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$85.9K ﹤0.01%
1,987
-364
GLV
2472
Clough Global Dividend & Income Fund
GLV
$73.8M
$85.7K ﹤0.01%
15,100
-1,000
IHS icon
2473
IHS Holding
IHS
$2.46B
$85.4K ﹤0.01%
+15,363
DIV icon
2474
Global X SuperDividend US ETF
DIV
$641M
$85.4K ﹤0.01%
4,858
-47
IBHI icon
2475
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$85.2K ﹤0.01%
3,595
97 98
99
100 101