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
WCBR icon
1351
WisdomTree Cybersecurity Fund
WCBR
$122M
$907K ﹤0.01%
28,415
-59,535
VIOO icon
1352
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$904K ﹤0.01%
8,927
-2,492
GJAN icon
1353
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$898K ﹤0.01%
22,480
+500
PFIG icon
1354
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$898K ﹤0.01%
37,316
-571
WYNN icon
1355
Wynn Resorts
WYNN
$13.2B
$897K ﹤0.01%
18,304
+9,500
HYT icon
1356
BlackRock Corporate High Yield Fund
HYT
$1.44B
$894K ﹤0.01%
91,656
+10,143
AOR icon
1357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$891K ﹤0.01%
14,472
+5,218
RVT icon
1358
Royce Value Trust
RVT
$1.92B
$886K ﹤0.01%
58,856
+5,521
WSM icon
1359
Williams-Sonoma
WSM
$22.6B
$884K ﹤0.01%
5,413
-2,966
FBT icon
1360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$884K ﹤0.01%
5,481
+496
BBT
1361
Beacon Financial Corp
BBT
$2.33B
$884K ﹤0.01%
35,290
+28
MDB icon
1362
MongoDB
MDB
$34.6B
$884K ﹤0.01%
4,208
-30
AOM icon
1363
iShares Core Moderate Allocation ETF
AOM
$1.68B
$883K ﹤0.01%
19,186
+148
SEIQ icon
1364
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$883K ﹤0.01%
23,748
+159
QDEC icon
1365
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$881K ﹤0.01%
30,026
-1,100
BTSG icon
1366
BrightSpring Health Services
BTSG
$6.61B
$875K ﹤0.01%
+37,094
NBSD
1367
Neuberger Berman Short Duration Income ETF
NBSD
$672M
$875K ﹤0.01%
17,167
+2,998
LPX icon
1368
Louisiana-Pacific
LPX
$5.93B
$874K ﹤0.01%
10,159
+10
SHYD icon
1369
VanEck Short High Yield Muni ETF
SHYD
$381M
$873K ﹤0.01%
38,628
+3,151
GBDC icon
1370
Golub Capital BDC
GBDC
$3.55B
$867K ﹤0.01%
59,194
+15,660
MQY icon
1371
BlackRock MuniYield Quality Fund
MQY
$816M
$865K ﹤0.01%
77,895
+32,071
XSHQ icon
1372
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$860K ﹤0.01%
21,110
+1,083
LII icon
1373
Lennox International
LII
$17.3B
$856K ﹤0.01%
1,493
-2,424
AXS icon
1374
AXIS Capital
AXS
$8.3B
$852K ﹤0.01%
8,211
+353
SHYG icon
1375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$852K ﹤0.01%
19,752
+1,242
53 54
55
56 57