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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
MCR
1476
MFS Charter Income Trust
MCR
$261M
$716K ﹤0.01%
112,595
-2,245
AME icon
1477
Ametek
AME
$46.8B
$714K ﹤0.01%
3,946
+1,555
RNA icon
1478
Avidity Biosciences
RNA
$10.9B
$714K ﹤0.01%
25,142
+1,305
BF.B icon
1479
Brown-Forman Class B
BF.B
$13.2B
$712K ﹤0.01%
26,468
-10,759
YBTC icon
1480
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$233M
$712K ﹤0.01%
+15,257
EMN icon
1481
Eastman Chemical
EMN
$7.25B
$710K ﹤0.01%
9,515
+2,205
PCN
1482
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$710K ﹤0.01%
55,970
-5,400
DOCU icon
1483
DocuSign
DOCU
$14B
$710K ﹤0.01%
9,119
-83
SNV icon
1484
Synovus
SNV
$7.31B
$710K ﹤0.01%
13,723
+10,307
PML
1485
PIMCO Municipal Income Fund II
PML
$502M
$710K ﹤0.01%
95,312
-2,118
RGTI icon
1486
Rigetti Computing
RGTI
$7.84B
$710K ﹤0.01%
59,865
+34,273
KT icon
1487
KT
KT
$8.98B
$710K ﹤0.01%
34,150
+13,785
TOL icon
1488
Toll Brothers
TOL
$13.3B
$708K ﹤0.01%
6,203
+340
PTA icon
1489
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$704K ﹤0.01%
35,573
+11,762
TEVA icon
1490
Teva Pharmaceuticals
TEVA
$34.8B
$703K ﹤0.01%
41,970
+7,384
RING icon
1491
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$703K ﹤0.01%
16,058
+4,768
VTRS icon
1492
Viatris
VTRS
$13.7B
$701K ﹤0.01%
78,512
+52,459
HES
1493
DELISTED
Hess
HES
$700K ﹤0.01%
5,054
+2,168
NGG icon
1494
National Grid
NGG
$75.5B
$699K ﹤0.01%
9,395
+372
VOYA icon
1495
Voya Financial
VOYA
$7.16B
$698K ﹤0.01%
9,831
-979
STX icon
1496
Seagate
STX
$64.6B
$698K ﹤0.01%
4,836
-43,877
ORI icon
1497
Old Republic International
ORI
$11.2B
$697K ﹤0.01%
18,119
-5,950
SCI icon
1498
Service Corp International
SCI
$11B
$696K ﹤0.01%
8,549
-68
LMND icon
1499
Lemonade
LMND
$6.17B
$695K ﹤0.01%
15,875
+14,761
BNTX icon
1500
BioNTech
BNTX
$22.2B
$695K ﹤0.01%
6,525
+4,690
58 59
60
61 62