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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
JSMD icon
1826
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$764M
$399K ﹤0.01%
5,141
+4,892
MFM
1827
MFS Municipal Income Trust
MFM
$221M
$399K ﹤0.01%
77,182
+133
GTLB icon
1828
GitLab
GTLB
$6.4B
$398K ﹤0.01%
8,831
+8,806
NOVT icon
1829
Novanta
NOVT
$4.27B
$398K ﹤0.01%
3,089
+3
CCOI icon
1830
Cogent Communications
CCOI
$1.07B
$398K ﹤0.01%
8,249
-3,592
NMIH icon
1831
NMI Holdings
NMIH
$3.16B
$398K ﹤0.01%
9,423
+2,328
CBXJ
1832
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.7M
$397K ﹤0.01%
+15,000
BDJ icon
1833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$397K ﹤0.01%
44,694
+4,538
IDR icon
1834
Idaho Strategic Resources
IDR
$715M
$395K ﹤0.01%
30,195
-356
CMCL icon
1835
Caledonia Mining Corp
CMCL
$519M
$395K ﹤0.01%
+20,436
EQWL icon
1836
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$394K ﹤0.01%
3,585
-497
IVVM icon
1837
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$393K ﹤0.01%
12,143
+1,550
HTD
1838
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$393K ﹤0.01%
16,802
+91
KMDA icon
1839
Kamada
KMDA
$420M
$392K ﹤0.01%
50,543
-1,118
OPP
1840
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$392K ﹤0.01%
45,800
-2,700
EVSM icon
1841
Eaton Vance Short Duration Municipal Income ETF
EVSM
$554M
$391K ﹤0.01%
7,820
+6,420
SFST icon
1842
Southern First Bancshares
SFST
$438M
$390K ﹤0.01%
10,257
-2,198
MAGA icon
1843
Point Bridge America First ETF
MAGA
$30.1M
$390K ﹤0.01%
7,775
-9,975
CLIP icon
1844
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$389K ﹤0.01%
3,878
-48,643
SEZL icon
1845
Sezzle
SEZL
$2.51B
$389K ﹤0.01%
+2,172
LCTD icon
1846
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$389K ﹤0.01%
7,651
-1,192
SSB icon
1847
SouthState Bank Corp
SSB
$9.77B
$389K ﹤0.01%
4,226
+2,234
CRNC icon
1848
Cerence
CRNC
$504M
$388K ﹤0.01%
37,989
+1,739
FWONK icon
1849
Liberty Media Series C
FWONK
$24.3B
$388K ﹤0.01%
3,709
-594
PGP
1850
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$387K ﹤0.01%
46,737
72 73
74
75 76