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
HNW
1626
DELISTED
Pioneer Diversified High Income Fund
HNW
$561K ﹤0.01%
44,840
-1,457
KAI icon
1627
Kadant
KAI
$3.4B
$561K ﹤0.01%
1,766
+22
COM icon
1628
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$560K ﹤0.01%
20,244
-4,133
LEN icon
1629
Lennar Class A
LEN
$26.7B
$560K ﹤0.01%
5,061
+254
PFN
1630
PIMCO Income Strategy Fund II
PFN
$692M
$558K ﹤0.01%
75,535
-5,885
VAW icon
1631
Vanguard Materials ETF
VAW
$2.85B
$556K ﹤0.01%
2,852
+1,553
ACT icon
1632
Enact Holdings
ACT
$5.83B
$555K ﹤0.01%
14,930
+4,974
EHI
1633
Western Asset Global High Income Fund
EHI
$191M
$553K ﹤0.01%
84,617
-10,100
CTRA icon
1634
Coterra Energy
CTRA
$19.3B
$552K ﹤0.01%
21,759
+62
VOX icon
1635
Vanguard Communication Services ETF
VOX
$6.13B
$551K ﹤0.01%
3,224
+20
RMBS icon
1636
Rambus
RMBS
$10.4B
$551K ﹤0.01%
8,605
-812
SHG icon
1637
Shinhan Financial Group
SHG
$25.7B
$547K ﹤0.01%
12,106
-285
EUSA icon
1638
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$545K ﹤0.01%
5,500
-1,224
HYBL icon
1639
State Street Blackstone High Income ETF
HYBL
$544M
$542K ﹤0.01%
18,959
+1,903
BBAI icon
1640
BigBear.ai
BBAI
$2.73B
$539K ﹤0.01%
79,376
+5,058
KAPR icon
1641
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$538K ﹤0.01%
16,615
JHI
1642
John Hancock Investors Trust
JHI
$118M
$536K ﹤0.01%
38,688
+234
AGD
1643
abrdn Global Dynamic Dividend Fund
AGD
$292M
$533K ﹤0.01%
48,303
-3,903
HUM icon
1644
Humana
HUM
$31.2B
$532K ﹤0.01%
2,177
+455
CPAY icon
1645
Corpay
CPAY
$21.7B
$532K ﹤0.01%
1,604
-453
BGRN icon
1646
iShares USD Green Bond ETF
BGRN
$438M
$531K ﹤0.01%
11,137
+527
UFEB icon
1647
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$527K ﹤0.01%
15,372
-3,885
ADMA icon
1648
ADMA Biologics
ADMA
$4.66B
$527K ﹤0.01%
28,913
+28,679
IXJ icon
1649
iShares Global Healthcare ETF
IXJ
$4.46B
$525K ﹤0.01%
6,104
+3,570
SW
1650
Smurfit Westrock
SW
$19.9B
$525K ﹤0.01%
12,166
-1,098
64 65
66
67 68