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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
WTW icon
1426
Willis Towers Watson
WTW
$31.8B
$778K ﹤0.01%
2,539
-49
ISCG icon
1427
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$775K ﹤0.01%
15,583
-3,132
RBC icon
1428
RBC Bearings
RBC
$14.3B
$775K ﹤0.01%
2,013
+549
EDF
1429
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$774K ﹤0.01%
153,363
-36,203
ADX icon
1430
Adams Diversified Equity Fund
ADX
$2.74B
$774K ﹤0.01%
35,672
-693
ZION icon
1431
Zions Bancorporation
ZION
$8.85B
$773K ﹤0.01%
14,888
-1,886
ECF
1432
Ellsworth Growth & Income Fund
ECF
$159M
$773K ﹤0.01%
75,407
+23,340
JBS
1433
JBS N.V.
JBS
$16.1B
$769K ﹤0.01%
+52,648
GPN icon
1434
Global Payments
GPN
$19.1B
$769K ﹤0.01%
9,602
+5,088
BGB
1435
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$768K ﹤0.01%
63,389
+200
IONQ icon
1436
IonQ
IONQ
$17.2B
$767K ﹤0.01%
17,855
+3,827
AS icon
1437
Amer Sports
AS
$21.2B
$767K ﹤0.01%
+19,777
FFEB icon
1438
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$763K ﹤0.01%
14,565
-300
FXH icon
1439
First Trust Health Care AlphaDEX Fund
FXH
$942M
$763K ﹤0.01%
7,358
-522
OPCH icon
1440
Option Care Health
OPCH
$5.16B
$761K ﹤0.01%
23,429
+21,842
PCEF icon
1441
Invesco CEF Income Composite ETF
PCEF
$857M
$759K ﹤0.01%
38,836
+1,215
NUMG icon
1442
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$759K ﹤0.01%
15,659
+921
FTI icon
1443
TechnipFMC
FTI
$18.1B
$753K ﹤0.01%
21,864
-760
IIM icon
1444
Invesco Value Municipal Income Trust
IIM
$578M
$752K ﹤0.01%
64,589
+6,866
WCC icon
1445
WESCO International
WCC
$12.2B
$750K ﹤0.01%
4,052
-408
IBHE
1446
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$749K ﹤0.01%
32,219
-12,033
IUS icon
1447
Invesco RAFI Strategic US ETF
IUS
$697M
$748K ﹤0.01%
14,530
-658
CORZ icon
1448
Core Scientific
CORZ
$4.84B
$745K ﹤0.01%
43,665
+42,536
MAA icon
1449
Mid-America Apartment Communities
MAA
$15.7B
$745K ﹤0.01%
5,033
+4,636
FNOV icon
1450
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$744K ﹤0.01%
14,850
-24
56 57
58
59 60