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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
GSSC icon
1726
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$476K ﹤0.01%
6,937
+563
ONB icon
1727
Old National Bancorp
ONB
$9.12B
$475K ﹤0.01%
22,241
+379
BWIN
1728
Baldwin Insurance Group
BWIN
$1.7B
$474K ﹤0.01%
11,075
BTT icon
1729
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$474K ﹤0.01%
21,652
+10,886
FRT icon
1730
Federal Realty Investment Trust
FRT
$8.75B
$472K ﹤0.01%
4,968
-359
VKTX icon
1731
Viking Therapeutics
VKTX
$3.98B
$471K ﹤0.01%
17,755
+15,418
MDYV icon
1732
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$470K ﹤0.01%
5,915
-480
KBWB icon
1733
Invesco KBW Bank ETF
KBWB
$6.13B
$469K ﹤0.01%
6,546
+2,553
TXRH icon
1734
Texas Roadhouse
TXRH
$11.6B
$468K ﹤0.01%
2,499
+76
JCE icon
1735
Nuveen Core Equity Alpha Fund
JCE
$269M
$468K ﹤0.01%
30,182
+1,952
FCAL icon
1736
First Trust California Municipal High income ETF
FCAL
$194M
$467K ﹤0.01%
+9,738
ISD
1737
PGIM High Yield Bond Fund
ISD
$481M
$465K ﹤0.01%
32,800
-1,330
JMEE icon
1738
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$464K ﹤0.01%
7,844
-2,115
SOUN icon
1739
SoundHound AI
SOUN
$4.63B
$463K ﹤0.01%
43,136
+2,106
ATFV icon
1740
Alger 35 ETF
ATFV
$108M
$460K ﹤0.01%
+15,573
DFSE icon
1741
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$459K ﹤0.01%
12,071
+3
FLTR icon
1742
VanEck IG Floating Rate ETF
FLTR
$2.56B
$459K ﹤0.01%
18,012
-18,079
UYLD icon
1743
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$458K ﹤0.01%
8,972
+36
EMO
1744
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$458K ﹤0.01%
9,550
-1,092
IXC icon
1745
iShares Global Energy ETF
IXC
$1.82B
$458K ﹤0.01%
11,656
-17,951
WY icon
1746
Weyerhaeuser
WY
$16.9B
$457K ﹤0.01%
17,774
+1,211
IVVB icon
1747
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$455K ﹤0.01%
14,688
+1,937
CHTR icon
1748
Charter Communications
CHTR
$26.5B
$454K ﹤0.01%
1,111
+425
CBOJ
1749
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.8M
$454K ﹤0.01%
17,750
+3,750
GGAL icon
1750
Galicia Financial Group
GGAL
$8.7B
$454K ﹤0.01%
9,003
68 69
70
71 72