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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
MFA
3551
MFA Financial
MFA
$981M
$2.81K ﹤0.01%
297
SAH icon
3552
Sonic Automotive
SAH
$2.24B
$2.8K ﹤0.01%
35
BOLT icon
3553
Bolt Biotherapeutics
BOLT
$10.3M
$2.79K ﹤0.01%
+483
PSL icon
3554
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$2.78K ﹤0.01%
25
-7
AFG icon
3555
American Financial Group
AFG
$11.5B
$2.78K ﹤0.01%
22
CBT icon
3556
Cabot Corp
CBT
$3.63B
$2.77K ﹤0.01%
37
-947
BNKK
3557
Bonk Inc
BNKK
$20.5M
$2.75K ﹤0.01%
8,335
+8,000
EUO icon
3558
ProShares UltraShort Euro
EUO
$35.3M
$2.75K ﹤0.01%
100
PSNY icon
3559
Gores Guggenheim
PSNY
$28.5B
$2.73K ﹤0.01%
2,550
WATT icon
3560
Energous
WATT
$10.9M
$2.73K ﹤0.01%
+333
JBHT icon
3561
JB Hunt Transport Services
JBHT
$18.8B
$2.73K ﹤0.01%
19
TECH icon
3562
Bio-Techne
TECH
$9.14B
$2.68K ﹤0.01%
52
ALTL icon
3563
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$2.67K ﹤0.01%
71
PHG icon
3564
Philips
PHG
$25.2B
$2.67K ﹤0.01%
112
CTLP icon
3565
Cantaloupe
CTLP
$780M
$2.64K ﹤0.01%
240
GIL icon
3566
Gildan
GIL
$11.1B
$2.63K ﹤0.01%
53
PBI icon
3567
Pitney Bowes
PBI
$1.63B
$2.58K ﹤0.01%
236
SCD.RT
3568
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.57K ﹤0.01%
+36,177
AP icon
3569
Ampco-Pittsburgh
AP
$74.6M
$2.54K ﹤0.01%
+857
FDTS icon
3570
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$2.53K ﹤0.01%
50
RELL icon
3571
Richardson Electronics
RELL
$159M
$2.5K ﹤0.01%
259
PLBY icon
3572
Playboy Inc
PLBY
$192M
$2.5K ﹤0.01%
1,542
-3,500
AMRZ
3573
Amrize Ltd
AMRZ
$31.2B
$2.48K ﹤0.01%
+50
FSLY icon
3574
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$2.47K ﹤0.01%
350
WSBC icon
3575
WesBanco
WSBC
$3.38B
$2.47K ﹤0.01%
78
141 142
143
144 145