NA

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
BRW
876
Saba Capital Income & Opportunities Fund
BRW
$298M
$2.27M 0.01%
282,185
+40,431
POCT icon
877
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.26M 0.01%
54,656
-762
RPG icon
878
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$2.26M 0.01%
49,303
-408
BITU icon
879
ProShares Ultra Bitcoin ETF
BITU
$717M
$2.25M 0.01%
43,546
+4,729
DMXF icon
880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$648M
$2.24M 0.01%
30,156
-1,998
YUM icon
881
Yum! Brands
YUM
$43B
$2.23M 0.01%
15,078
+65
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.23M 0.01%
278,520
+10,341
EXC icon
883
Exelon
EXC
$44.4B
$2.23M 0.01%
51,322
-8,432
LDUR icon
884
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$2.23M 0.01%
23,239
-608
GWW icon
885
W.W. Grainger
GWW
$48.5B
$2.22M 0.01%
2,134
-66
YLD icon
886
Principal Active High Yield ETF
YLD
$456M
$2.22M 0.01%
114,460
+36,561
RSPT icon
887
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$2.21M 0.01%
54,275
-66,017
CDE icon
888
Coeur Mining
CDE
$11.8B
$2.21M 0.01%
249,612
+13,264
MSCI icon
889
MSCI
MSCI
$42.8B
$2.21M 0.01%
3,832
-406
FSLR icon
890
First Solar
FSLR
$28.7B
$2.21M 0.01%
13,326
+336
CRWV
891
CoreWeave Inc
CRWV
$41.3B
$2.2M 0.01%
13,468
+12,918
DOV icon
892
Dover
DOV
$27B
$2.19M 0.01%
11,935
+444
IDU icon
893
iShares US Utilities ETF
IDU
$1.75B
$2.18M 0.01%
20,855
+244
KLG
894
DELISTED
WK Kellogg Co
KLG
$2.18M 0.01%
136,767
+136,073
WES icon
895
Western Midstream Partners
WES
$16B
$2.17M 0.01%
+56,134
MCHP icon
896
Microchip Technology
MCHP
$35B
$2.16M 0.01%
30,741
-9,771
FNF icon
897
Fidelity National Financial
FNF
$15.2B
$2.16M 0.01%
38,578
+28,593
MYI icon
898
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.16M 0.01%
206,048
+2,822
DSL
899
DoubleLine Income Solutions Fund
DSL
$1.28B
$2.16M 0.01%
176,543
+2,896
MGNR icon
900
American Beacon GLG Natural Resources ETF
MGNR
$352M
$2.16M 0.01%
64,944
+56,443
34 35
36
37 38