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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
ICF icon
1301
iShares Select U.S. REIT ETF
ICF
$1.85B
$992K 0.01%
16,224
-174
NXE icon
1302
NexGen Energy
NXE
$5.56B
$990K 0.01%
142,691
-8,732
FBCG icon
1303
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$989K 0.01%
20,491
-2,543
GDXJ icon
1304
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$987K 0.01%
14,604
+1,767
VFMF icon
1305
Vanguard US Multifactor ETF
VFMF
$446M
$986K 0.01%
7,334
+1,647
AIZ icon
1306
Assurant
AIZ
$11.9B
$985K 0.01%
4,989
+190
BROS icon
1307
Dutch Bros
BROS
$8.25B
$985K 0.01%
14,408
+14,288
EXPE icon
1308
Expedia Group
EXPE
$35B
$982K 0.01%
5,819
+364
AEE icon
1309
Ameren
AEE
$26.8B
$980K 0.01%
10,202
+2,125
PNOV icon
1310
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$974K 0.01%
24,653
-263
ONON icon
1311
On Holding
ONON
$16B
$968K 0.01%
18,598
+16,778
ESML icon
1312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$966K 0.01%
23,372
+2,436
BMI icon
1313
Badger Meter
BMI
$5.38B
$965K 0.01%
3,941
+175
CRH icon
1314
CRH
CRH
$85.1B
$964K 0.01%
10,505
+1,835
WBD icon
1315
Warner Bros
WBD
$68.4B
$964K 0.01%
84,090
+20,836
USA icon
1316
Liberty All-Star Equity Fund
USA
$1.81B
$961K 0.01%
141,054
-2,728
FSEP icon
1317
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$960K 0.01%
20,006
-831
GSY icon
1318
Invesco Ultra Short Duration ETF
GSY
$3.24B
$960K 0.01%
19,154
-433
IMO icon
1319
Imperial Oil
IMO
$41.6B
$959K ﹤0.01%
12,071
+184
EMBJ
1320
Embraer S.A. ADS
EMBJ
$11.4B
$956K ﹤0.01%
16,795
+8,365
TPL icon
1321
Texas Pacific Land
TPL
$20.6B
$951K ﹤0.01%
900
-14
BCS icon
1322
Barclays
BCS
$85.9B
$949K ﹤0.01%
51,052
+4,001
GDV icon
1323
Gabelli Dividend & Income Trust
GDV
$2.42B
$948K ﹤0.01%
36,450
-404
FNCL icon
1324
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$947K ﹤0.01%
12,793
-3,112
FALN icon
1325
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$946K ﹤0.01%
34,859
+20,156
51 52
53
54 55