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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
FYLD icon
1276
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$1.03M 0.01%
35,142
+1,995
IHG icon
1277
InterContinental Hotels
IHG
$21.2B
$1.03M 0.01%
8,895
+2,270
RY icon
1278
Royal Bank of Canada
RY
$234B
$1.02M 0.01%
7,774
+309
MDU icon
1279
MDU Resources
MDU
$3.92B
$1.02M 0.01%
61,239
-1,020
VFLO icon
1280
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$1.02M 0.01%
28,847
-29,999
ECG
1281
Everus Construction Group
ECG
$4.45B
$1.02M 0.01%
16,045
-249
ADM icon
1282
Archer Daniels Midland
ADM
$28B
$1.02M 0.01%
19,303
-4,085
AGI icon
1283
Alamos Gold
AGI
$15.9B
$1.02M 0.01%
38,344
-21,671
REGN icon
1284
Regeneron Pharmaceuticals
REGN
$78.7B
$1.02M 0.01%
1,938
-102
RDNT icon
1285
RadNet
RDNT
$5.52B
$1.02M 0.01%
17,838
+17,538
BWXT icon
1286
BWX Technologies
BWXT
$15.6B
$1.01M 0.01%
7,030
+6,117
OTIS icon
1287
Otis Worldwide
OTIS
$34B
$1.01M 0.01%
10,222
+1,196
IDCC icon
1288
InterDigital
IDCC
$8.32B
$1.01M 0.01%
4,512
+601
FJAN icon
1289
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$1.01M 0.01%
21,258
+2
ENFR icon
1290
Alerian Energy Infrastructure ETF
ENFR
$322M
$1.01M 0.01%
31,340
-7,938
IAUM icon
1291
iShares Gold Trust Micro
IAUM
$5.95B
$1.01M 0.01%
30,549
-182
EXPD icon
1292
Expeditors International
EXPD
$20.2B
$1M 0.01%
8,786
+182
KB icon
1293
KB Financial Group
KB
$30.6B
$1M 0.01%
12,154
+90
EVRG icon
1294
Evergy
EVRG
$16.9B
$1M 0.01%
14,515
+451
ETV
1295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$999K 0.01%
72,005
+38,967
GDEC icon
1296
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
$998K 0.01%
28,400
+164
ROBT icon
1297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$997K 0.01%
20,637
-2,173
WPM icon
1298
Wheaton Precious Metals
WPM
$52.4B
$996K 0.01%
11,095
+4,211
VIS icon
1299
Vanguard Industrials ETF
VIS
$6.37B
$994K 0.01%
3,549
+2,157
EXEL icon
1300
Exelixis
EXEL
$11.4B
$993K 0.01%
22,526
+4,268
50 51
52
53 54