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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
SPSC icon
2851
SPS Commerce
SPSC
$3.42B
$27.4K ﹤0.01%
201
-25
WH icon
2852
Wyndham Hotels & Resorts
WH
$5.94B
$27.3K ﹤0.01%
336
TGE
2853
The Generation Essentials Group
TGE
$53.3M
$27.1K ﹤0.01%
+3,422
GOVI icon
2854
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$899M
$27K ﹤0.01%
983
LB
2855
LandBridge Co
LB
$1.46B
$26.9K ﹤0.01%
398
+209
IQQQ icon
2856
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
$26.8K ﹤0.01%
655
+534
PTEU icon
2857
Pacer Trendpilot European Index ETF
PTEU
$37.5M
$26.6K ﹤0.01%
927
LDP icon
2858
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$26.6K ﹤0.01%
1,267
LFT
2859
Lument Finance Trust
LFT
$77M
$26.6K ﹤0.01%
12,029
-5,495
MATX icon
2860
Matsons
MATX
$3.89B
$26.2K ﹤0.01%
236
-373
SKX
2861
DELISTED
Skechers
SKX
$26.1K ﹤0.01%
413
FAB icon
2862
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$26K ﹤0.01%
320
-520
BBHY icon
2863
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$25.8K ﹤0.01%
553
+2
SMIN icon
2864
iShares MSCI India Small-Cap ETF
SMIN
$772M
$25.8K ﹤0.01%
334
+150
USAR
2865
USA Rare Earth Inc
USAR
$1.93B
$25.5K ﹤0.01%
2,324
+1,424
NRP icon
2866
Natural Resource Partners
NRP
$1.35B
$25.4K ﹤0.01%
266
+157
BKSY icon
2867
BlackSky Technology
BKSY
$693M
$25.3K ﹤0.01%
1,229
-246
HUT
2868
Hut 8
HUT
$4.77B
$25.1K ﹤0.01%
1,350
+300
UTZ icon
2869
Utz Brands
UTZ
$899M
$25.1K ﹤0.01%
+2,000
JGLO icon
2870
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$25K ﹤0.01%
388
LQDA icon
2871
Liquidia Corp
LQDA
$3B
$24.9K ﹤0.01%
+2,000
DOL icon
2872
WisdomTree True Developed International Fund
DOL
$707M
$24.9K ﹤0.01%
417
CUZ icon
2873
Cousins Properties
CUZ
$4.23B
$24.6K ﹤0.01%
818
VSAT icon
2874
Viasat
VSAT
$4.57B
$24.5K ﹤0.01%
1,680
PRDO icon
2875
Perdoceo Education
PRDO
$1.89B
$24.4K ﹤0.01%
747
-3,535
113 114
115
116 117