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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
NZF icon
1326
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$940K ﹤0.01%
78,893
-7,458
IYJ icon
1327
iShares US Industrials ETF
IYJ
$1.71B
$940K ﹤0.01%
6,605
-634
CALI
1328
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$938K ﹤0.01%
18,597
+1,726
CSR
1329
Centerspace
CSR
$1.11B
$938K ﹤0.01%
15,583
+1,360
CASY icon
1330
Casey's General Stores
CASY
$20.3B
$936K ﹤0.01%
1,834
-37
J icon
1331
Jacobs Solutions
J
$15.8B
$936K ﹤0.01%
7,118
+636
OKLO
1332
Oklo
OKLO
$12.1B
$931K ﹤0.01%
16,636
+964
VTWG icon
1333
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$931K ﹤0.01%
4,466
-220
AVMU icon
1334
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$930K ﹤0.01%
20,768
+1,358
CRDO icon
1335
Credo Technology Group
CRDO
$25B
$928K ﹤0.01%
10,027
+2,961
EMD
1336
Western Asset Emerging Markets Debt Fund
EMD
$630M
$928K ﹤0.01%
92,374
-277
MTDR icon
1337
Matador Resources
MTDR
$5.08B
$926K ﹤0.01%
19,410
+19,335
ZETA icon
1338
Zeta Global
ZETA
$4.39B
$923K ﹤0.01%
+59,598
VTHR icon
1339
Vanguard Russell 3000 ETF
VTHR
$3.84B
$921K ﹤0.01%
3,377
-550
ODFL icon
1340
Old Dominion Freight Line
ODFL
$33.2B
$921K ﹤0.01%
5,675
-99
JBL icon
1341
Jabil
JBL
$23.2B
$921K ﹤0.01%
4,222
-7,599
HISF icon
1342
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$918K ﹤0.01%
20,534
+124
OMFL icon
1343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$916K ﹤0.01%
15,859
-1,606
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$915K ﹤0.01%
104,546
-12,215
DSU icon
1345
BlackRock Debt Strategies Fund
DSU
$637M
$914K ﹤0.01%
86,535
+2,156
NMCO icon
1346
Nuveen Municipal Credit Opportunities Fund
NMCO
$565M
$911K ﹤0.01%
84,927
+488
PEY icon
1347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$911K ﹤0.01%
44,634
+180
BUFZ icon
1348
FT Vest Laddered Moderate Buffer ETF
BUFZ
$757M
$910K ﹤0.01%
36,500
ACHR icon
1349
Archer Aviation
ACHR
$5.74B
$910K ﹤0.01%
83,842
+48,103
NTES icon
1350
NetEase
NTES
$85.7B
$907K ﹤0.01%
6,740
+3,699
52 53
54
55 56