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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
AGOX icon
1051
Adaptive Alpha Opportunities ETF
AGOX
$357M
$1.56M 0.01%
52,709
+8,619
COHR icon
1052
Coherent
COHR
$29.2B
$1.56M 0.01%
17,472
+1,841
OC icon
1053
Owens Corning
OC
$9.41B
$1.55M 0.01%
11,292
-315
RUNN icon
1054
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$1.55M 0.01%
45,758
+31,820
EQX icon
1055
Equinox Gold
EQX
$11.1B
$1.55M 0.01%
268,724
+63,380
ITRI icon
1056
Itron
ITRI
$4.32B
$1.54M 0.01%
11,737
+11,712
TCHP icon
1057
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$1.54M 0.01%
34,013
-16,335
IEUR icon
1058
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.54M 0.01%
23,248
+549
IJK icon
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.53M 0.01%
16,837
-121
BAB icon
1060
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.53M 0.01%
57,685
+3,533
EFT
1061
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$1.53M 0.01%
122,562
+120,562
EUSB icon
1062
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$1.53M 0.01%
35,098
+3,924
VRSK icon
1063
Verisk Analytics
VRSK
$30.4B
$1.53M 0.01%
4,906
+674
ATO icon
1064
Atmos Energy
ATO
$27B
$1.53M 0.01%
9,911
+96
TMDX icon
1065
Transmedics
TMDX
$4.36B
$1.52M 0.01%
11,312
-11,980
DTM icon
1066
DT Midstream
DTM
$12B
$1.52M 0.01%
13,784
+153
PJAN icon
1067
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.51M 0.01%
34,362
TM icon
1068
Toyota
TM
$286B
$1.51M 0.01%
8,784
-332
RWX icon
1069
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.51M 0.01%
55,001
+54,835
AHR icon
1070
American Healthcare REIT
AHR
$8.58B
$1.51M 0.01%
40,969
+17,460
FLOT icon
1071
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.5M 0.01%
29,494
-13,882
NML
1072
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$1.5M 0.01%
167,030
+119,226
FIX icon
1073
Comfort Systems
FIX
$33.2B
$1.5M 0.01%
2,802
-610
UBSI icon
1074
United Bankshares
UBSI
$5.56B
$1.49M 0.01%
40,979
+690
XCEM icon
1075
Columbia EM Core ex-China ETF
XCEM
$1.21B
$1.49M 0.01%
43,625
+2,905
41 42
43
44 45