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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
TPHD icon
2626
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$56.7K ﹤0.01%
1,500
WLK icon
2627
Westlake Corp
WLK
$9.59B
$56.5K ﹤0.01%
745
+247
DRIV icon
2628
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$56.4K ﹤0.01%
2,420
+105
RXRX icon
2629
Recursion Pharmaceuticals
RXRX
$2.31B
$56K ﹤0.01%
11,061
+2,428
BSMU icon
2630
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$55.9K ﹤0.01%
2,600
MVIS icon
2631
Microvision
MVIS
$278M
$55.9K ﹤0.01%
49,000
+3,999
GAP
2632
The Gap Inc
GAP
$10.1B
$55.7K ﹤0.01%
2,553
+1,018
REAX icon
2633
Real Brokerage
REAX
$832M
$55.5K ﹤0.01%
12,314
-62,775
ARGX icon
2634
argenx
ARGX
$52.2B
$55.4K ﹤0.01%
100
-1,355
JBLU icon
2635
JetBlue
JBLU
$1.72B
$55.3K ﹤0.01%
13,078
+12,000
HRTX icon
2636
Heron Therapeutics
HRTX
$237M
$55K ﹤0.01%
26,569
+19
CE icon
2637
Celanese
CE
$4.7B
$54.9K ﹤0.01%
992
-4,040
FELC icon
2638
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$54.9K ﹤0.01%
1,591
+120
BLNE
2639
Beeline Holdings
BLNE
$54.7M
$54.8K ﹤0.01%
+37,000
HFBL icon
2640
Home Federal Bancorp
HFBL
$46.8M
$54.4K ﹤0.01%
4,000
KOSS icon
2641
Koss Corp
KOSS
$42.9M
$53.9K ﹤0.01%
10,575
IDLV icon
2642
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$53.8K ﹤0.01%
1,625
-3,295
SOC icon
2643
Sable Offshore Corp
SOC
$1.2B
$53.8K ﹤0.01%
2,448
ENVA icon
2644
Enova International
ENVA
$4.07B
$53.6K ﹤0.01%
481
BSMV icon
2645
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$53.6K ﹤0.01%
2,600
SPBC icon
2646
Simplify US Equity PLUS GBTC ETF
SPBC
$54.8M
$53.5K ﹤0.01%
1,290
-445
CHWY icon
2647
Chewy
CHWY
$13.4B
$53.3K ﹤0.01%
1,251
-31,259
JETS icon
2648
US Global Jets ETF
JETS
$839M
$53.2K ﹤0.01%
2,314
-850
POOL icon
2649
Pool Corp
POOL
$8.8B
$53.1K ﹤0.01%
182
+23
MUR icon
2650
Murphy Oil
MUR
$4.43B
$52.6K ﹤0.01%
2,338
-37
104 105
106
107 108