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
DLY
1501
DoubleLine Yield Opportunities Fund
DLY
$704M
$692K ﹤0.01%
44,365
+9,215
NTRS icon
1502
Northern Trust
NTRS
$26.4B
$691K ﹤0.01%
5,453
+589
FEX icon
1503
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$691K ﹤0.01%
6,284
+1,355
OTEX icon
1504
Open Text
OTEX
$8.41B
$691K ﹤0.01%
23,651
-110
KGC icon
1505
Kinross Gold
KGC
$34.5B
$689K ﹤0.01%
44,083
+42,459
BMEZ icon
1506
BlackRock Health Sciences Trust II
BMEZ
$949M
$689K ﹤0.01%
48,300
+27,686
VLTO icon
1507
Veralto
VLTO
$25B
$689K ﹤0.01%
6,821
+2,310
SYF icon
1508
Synchrony
SYF
$30.5B
$685K ﹤0.01%
10,267
+1,965
VRIG icon
1509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$684K ﹤0.01%
27,320
+1,641
HQH
1510
abrdn Healthcare Investors
HQH
$1.05B
$684K ﹤0.01%
44,130
+897
VUSB icon
1511
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$682K ﹤0.01%
13,680
+7,572
ESGV icon
1512
Vanguard ESG US Stock ETF
ESGV
$11.8B
$681K ﹤0.01%
6,214
-191
EFAX icon
1513
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$680K ﹤0.01%
14,363
-255
FCNCA icon
1514
First Citizens BancShares
FCNCA
$26.5B
$680K ﹤0.01%
347
+94
BUXX icon
1515
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$679K ﹤0.01%
+33,422
ISPY icon
1516
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$679K ﹤0.01%
15,991
+163
BGH
1517
Barings Global Short Duration High Yield Fund
BGH
$303M
$677K ﹤0.01%
43,963
-700
BCX icon
1518
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$676K ﹤0.01%
71,581
-1,830
QQQJ icon
1519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$676K ﹤0.01%
21,133
-2,104
INCY icon
1520
Incyte
INCY
$20.2B
$675K ﹤0.01%
9,906
-2,691
DJUL icon
1521
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$674K ﹤0.01%
15,175
-283
COPX icon
1522
Global X Copper Miners ETF NEW
COPX
$4.13B
$673K ﹤0.01%
14,959
-3,328
WTV icon
1523
WisdomTree US Value Fund
WTV
$2.12B
$673K ﹤0.01%
7,786
+973
FTC icon
1524
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$670K ﹤0.01%
4,440
+1,584
FOXA icon
1525
Fox Class A
FOXA
$31.9B
$669K ﹤0.01%
11,940
+7,698
59 60
61
62 63