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
MKL icon
1601
Markel Group
MKL
$27.3B
$585K ﹤0.01%
293
-7
DKS icon
1602
Dick's Sporting Goods
DKS
$19.1B
$584K ﹤0.01%
2,951
+124
BTA icon
1603
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$583K ﹤0.01%
63,578
-2,100
JHML icon
1604
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$581K ﹤0.01%
7,914
+24
VEON icon
1605
VEON
VEON
$3.55B
$580K ﹤0.01%
12,590
+3,422
AMCR icon
1606
Amcor
AMCR
$19.1B
$579K ﹤0.01%
63,008
+46,094
USFD icon
1607
US Foods
USFD
$17.3B
$578K ﹤0.01%
7,512
-17,501
FOCT icon
1608
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$577K ﹤0.01%
12,883
+964
UMBF icon
1609
UMB Financial
UMBF
$9.03B
$575K ﹤0.01%
5,467
-176
VGI
1610
Virtus Global Multi-Sector Income Fund
VGI
$87.8M
$572K ﹤0.01%
73,000
-4,000
PMAY icon
1611
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$571K ﹤0.01%
15,123
+5,188
NJR icon
1612
New Jersey Resources
NJR
$4.67B
$570K ﹤0.01%
12,711
-9,503
CNK icon
1613
Cinemark Holdings
CNK
$2.62B
$569K ﹤0.01%
18,855
BTC
1614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$567K ﹤0.01%
11,884
+1,932
GDDY icon
1615
GoDaddy
GDDY
$17.2B
$567K ﹤0.01%
3,151
-821
XOVR
1616
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$567K ﹤0.01%
29,693
+3,493
EHC icon
1617
Encompass Health
EHC
$10.7B
$567K ﹤0.01%
4,621
-200
LOPE icon
1618
Grand Canyon Education
LOPE
$4.64B
$566K ﹤0.01%
2,993
+1,084
FEMB icon
1619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$565K ﹤0.01%
19,568
-1,044
LECO icon
1620
Lincoln Electric
LECO
$13.4B
$565K ﹤0.01%
2,726
+249
DPZ icon
1621
Domino's
DPZ
$14.6B
$565K ﹤0.01%
1,254
-160
SELV icon
1622
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$188M
$564K ﹤0.01%
17,991
-319
NAPR icon
1623
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$563K ﹤0.01%
11,038
AIVL icon
1624
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$562K ﹤0.01%
4,969
PZA icon
1625
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$561K ﹤0.01%
25,048
-1,931
63 64
65
66 67