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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
RYN icon
2526
Rayonier
RYN
$3.35B
$75.2K ﹤0.01%
3,392
+11
LSTR icon
2527
Landstar System
LSTR
$4.97B
$75.1K ﹤0.01%
540
-8
UTI icon
2528
Universal Technical Institute
UTI
$1.43B
$74.9K ﹤0.01%
2,211
CFLT icon
2529
Confluent
CFLT
$10.6B
$74.9K ﹤0.01%
3,005
+24
STK
2530
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$74.8K ﹤0.01%
2,459
-3,952
ATI icon
2531
ATI
ATI
$15.4B
$74.5K ﹤0.01%
+863
LEO
2532
BNY Mellon Strategic Municipals
LEO
$393M
$74.3K ﹤0.01%
12,547
-2,190
APT icon
2533
Alpha Pro Tech
APT
$45.8M
$74.2K ﹤0.01%
+15,819
BG icon
2534
Bunge Global
BG
$17.7B
$74K ﹤0.01%
922
-246
MX icon
2535
Magnachip Semiconductor
MX
$97.9M
$73.8K ﹤0.01%
+18,551
RRC icon
2536
Range Resources
RRC
$8.18B
$73.8K ﹤0.01%
1,815
+4
MTLS
2537
Materialise
MTLS
$336M
$73.6K ﹤0.01%
13,031
+12,963
WYY icon
2538
WidePoint Corp
WYY
$60.7M
$73.5K ﹤0.01%
+21,504
RXI icon
2539
iShares Global Consumer Discretionary ETF
RXI
$435M
$73.4K ﹤0.01%
390
LQDI icon
2540
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$73.4K ﹤0.01%
2,786
+32
INSW icon
2541
International Seaways
INSW
$2.39B
$73.3K ﹤0.01%
2,010
+1,419
NCDL icon
2542
Nuveen Churchill Direct Lending
NCDL
$695M
$73K ﹤0.01%
4,511
+1,118
DVA icon
2543
DaVita
DVA
$8.13B
$72.8K ﹤0.01%
511
PTON icon
2544
Peloton Interactive
PTON
$2.59B
$72.7K ﹤0.01%
10,478
-5,071
IXG icon
2545
iShares Global Financials ETF
IXG
$642M
$72.7K ﹤0.01%
656
+2
WTFC icon
2546
Wintrust Financial
WTFC
$9.53B
$72.6K ﹤0.01%
586
+100
GH icon
2547
Guardant Health
GH
$13B
$72.5K ﹤0.01%
1,394
-98
BIBL icon
2548
Inspire 100 ETF
BIBL
$362M
$72.3K ﹤0.01%
1,750
HYHG icon
2549
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$72K ﹤0.01%
1,111
LEU icon
2550
Centrus Energy
LEU
$4.77B
$72K ﹤0.01%
393
+9
100 101
102
103 104