We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPHC icon
4276
OptimumBank Holdings
OPHC
$71.8M
– –
-1,229
OPRT icon
4277
Oportun Financial
OPRT
$236M
– –
-2,245
OWLT icon
4278
Owlet
OWLT
$145M
– –
-21
OXY.WS icon
4279
Occidental Petroleum Corp Warrants
OXY.WS
$28.1B
– –
-2,143
PAG icon
4280
Penske Automotive Group
PAG
$11.5B
– –
-3
PAYS icon
4281
Paysign
PAYS
$414M
– –
-37,896
PCH
4282
DELISTED
PotlatchDeltic
PCH
– –
-361
PFIG icon
4283
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-34,317
PFIX icon
4284
Simplify Interest Rate Hedge ETF
PFIX
$213M
– –
-80
PFIS icon
4285
Peoples Financial Services
PFIS
$623M
– –
-176
PFO
4286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
– –
-26,272
PHI icon
4287
PLDT
PHI
$3.77B
– –
-37
PLBC icon
4288
Plumas Bancorp
PLBC
$387M
– –
-166
PLTM icon
4289
GraniteShares Platinum Shares
PLTM
$184M
– –
-56,300
SAM icon
4290
Boston Beer
SAM
$1.83B
– –
-2
WGS icon
4291
GeneDx Holdings
WGS
$1.75B
– –
-50
BITX icon
4292
2x Bitcoin Strategy ETF
BITX
$814M
– –
-11,547
CMRC
4293
Commerce.com Inc Series 1
CMRC
$226M
– –
-12,341
BHRB icon
4294
Burke & Herbert Financial Services Corp
BHRB
$1.32B
– –
-170
BHR
4295
Braemar Hotels & Resorts
BHR
$143M
– –
-18,197
BHK icon
4296
BlackRock Core Bond Trust
BHK
$649M
– –
-77,498
BGLD icon
4297
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.1M
– –
-6,597
BFS
4298
Saul Centers
BFS
$884M
– –
-7,218
BFLY.WS
4299
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-2,500
BFK
4300
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-36,996
170 171
172
173 174