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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
BUFC icon
1776
AB Conservative Buffer ETF
BUFC
$981M
$435K ﹤0.01%
11,022
OKTA icon
1777
Okta
OKTA
$16B
$435K ﹤0.01%
4,347
-1,183
MVPA icon
1778
Miller Value Partners Appreciation ETF
MVPA
$67.9M
$434K ﹤0.01%
12,575
-24,950
FIDI icon
1779
Fidelity International High Dividend ETF
FIDI
$201M
$433K ﹤0.01%
18,593
-674
IHF icon
1780
iShares US Healthcare Providers ETF
IHF
$755M
$433K ﹤0.01%
8,898
-1,625
DAPP icon
1781
VanEck Digital Transformation ETF
DAPP
$354M
$432K ﹤0.01%
26,087
-7,265
MDYG icon
1782
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$432K ﹤0.01%
4,967
-160
AKAM icon
1783
Akamai
AKAM
$12.8B
$431K ﹤0.01%
5,406
-11,144
GHYG icon
1784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$431K ﹤0.01%
9,304
+4,910
DTCR icon
1785
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$430K ﹤0.01%
23,062
+9,009
MYD icon
1786
BlackRock MuniYield Fund
MYD
$476M
$429K ﹤0.01%
42,741
+6,115
MRNA icon
1787
Moderna
MRNA
$13.2B
$429K ﹤0.01%
15,540
+3,965
EPS icon
1788
WisdomTree US LargeCap Fund
EPS
$1.37B
$428K ﹤0.01%
+6,690
XVV icon
1789
iShares ESG Screened S&P 500 ETF
XVV
$487M
$428K ﹤0.01%
8,979
+6,701
BUFF icon
1790
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$427K ﹤0.01%
9,091
-875
SMMD icon
1791
iShares Russell 2500 ETF
SMMD
$2.17B
$427K ﹤0.01%
6,304
+4,727
MLN icon
1792
VanEck Long Muni ETF
MLN
$645M
$426K ﹤0.01%
25,218
-11,826
PHR icon
1793
Phreesia
PHR
$998M
$425K ﹤0.01%
14,945
-492
GMED icon
1794
Globus Medical
GMED
$11.7B
$425K ﹤0.01%
7,204
+1,579
SHAK icon
1795
Shake Shack
SHAK
$3.45B
$423K ﹤0.01%
3,010
+2,584
BTX
1796
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$423K ﹤0.01%
57,624
+7,344
JANP icon
1797
PGIM US Large-Cap Buffer 12 ETF January
JANP
$23.5M
$423K ﹤0.01%
14,000
-1,222
BTG icon
1798
B2Gold
BTG
$6.07B
$422K ﹤0.01%
116,962
+111,647
NTR icon
1799
Nutrien
NTR
$30.1B
$421K ﹤0.01%
7,222
+315
BSVO icon
1800
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$419K ﹤0.01%
20,568
70 71
72
73 74