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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
AI icon
2601
C3.ai
AI
$1.94B
$60.2K ﹤0.01%
2,452
+10
NB
2602
NioCorp Developments
NB
$649M
$60.2K ﹤0.01%
+25,839
TY icon
2603
TRI-Continental Corp
TY
$1.68B
$60.1K ﹤0.01%
1,899
+45
ROAD icon
2604
Construction Partners
ROAD
$6.17B
$59.9K ﹤0.01%
564
+348
SEIE
2605
SEI Select International Equity ETF
SEIE
$824M
$59.8K ﹤0.01%
2,029
BRC icon
2606
Brady Corp
BRC
$3.87B
$59.7K ﹤0.01%
879
-765
DJUN icon
2607
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$59.7K ﹤0.01%
1,327
TSEM icon
2608
Tower Semiconductor
TSEM
$13.1B
$59.6K ﹤0.01%
1,375
-40
MOD icon
2609
Modine Manufacturing
MOD
$7.05B
$59.6K ﹤0.01%
605
-451
ACI icon
2610
Albertsons Companies
ACI
$9.6B
$59.3K ﹤0.01%
2,756
+1
SURG icon
2611
SurgePays
SURG
$34.9M
$59.1K ﹤0.01%
19,000
+6,000
DWX icon
2612
SPDR S&P International Dividend ETF
DWX
$501M
$59K ﹤0.01%
+1,400
KRG icon
2613
Kite Realty
KRG
$5.12B
$58.9K ﹤0.01%
2,601
PCK
2614
DELISTED
Pimco California Municipal Income Fund II
PCK
$58.7K ﹤0.01%
+10,945
ARTY
2615
iShares Future AI & Tech ETF
ARTY
$1.94B
$58.6K ﹤0.01%
1,429
-227
FCEF icon
2616
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$58.3K ﹤0.01%
2,600
FCBC icon
2617
First Community Bankshares
FCBC
$664M
$58.2K ﹤0.01%
1,487
+4
FBIN icon
2618
Fortune Brands Innovations
FBIN
$6.19B
$58.2K ﹤0.01%
1,130
PMF
2619
DELISTED
PIMCO Municipal Income Fund
PMF
$58.2K ﹤0.01%
7,290
+109
IYLD icon
2620
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$58.2K ﹤0.01%
2,803
-681
FLQM icon
2621
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$57.6K ﹤0.01%
1,061
+326
MGEE icon
2622
MGE Energy Inc
MGEE
$2.95B
$57.5K ﹤0.01%
650
LKQ icon
2623
LKQ Corp
LKQ
$7.6B
$57.2K ﹤0.01%
1,546
-2,322
TRU icon
2624
TransUnion
TRU
$16.7B
$57.1K ﹤0.01%
649
TLS icon
2625
Telos
TLS
$381M
$56.8K ﹤0.01%
17,918
103 104
105
106 107