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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
GPK icon
1851
Graphic Packaging
GPK
$4.55B
$387K ﹤0.01%
18,379
+539
TDW icon
1852
Tidewater
TDW
$2.5B
$387K ﹤0.01%
44,404
+43,504
CHX
1853
DELISTED
ChampionX
CHX
$387K ﹤0.01%
15,582
+399
DCI icon
1854
Donaldson
DCI
$10.7B
$386K ﹤0.01%
5,570
+2
BUI icon
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$386K ﹤0.01%
14,985
+1,032
DECM
1856
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.6M
$385K ﹤0.01%
12,200
IDE
1857
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$384K ﹤0.01%
32,854
-9,755
ESE icon
1858
ESCO Technologies
ESE
$5.14B
$383K ﹤0.01%
1,998
-211
WPC icon
1859
W.P. Carey
WPC
$14.2B
$383K ﹤0.01%
6,143
-1,061
GNRC icon
1860
Generac Holdings
GNRC
$8.15B
$383K ﹤0.01%
2,676
+237
PSO icon
1861
Pearson
PSO
$8.94B
$383K ﹤0.01%
25,661
-175
KNCT icon
1862
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$382K ﹤0.01%
3,251
WISE icon
1863
Themes Generative Artificial Intelligence ETF
WISE
$37.7M
$382K ﹤0.01%
10,553
-280
FLO icon
1864
Flowers Foods
FLO
$2.31B
$382K ﹤0.01%
23,875
+15
PGF icon
1865
Invesco Financial Preferred ETF
PGF
$764M
$381K ﹤0.01%
26,979
+5,574
SUN icon
1866
Sunoco
SUN
$9.81B
$380K ﹤0.01%
7,088
+4,915
ROL icon
1867
Rollins
ROL
$28.9B
$379K ﹤0.01%
6,719
+5,291
IOSP icon
1868
Innospec
IOSP
$1.92B
$379K ﹤0.01%
4,503
-64
JJSF icon
1869
J&J Snack Foods
JJSF
$1.79B
$378K ﹤0.01%
3,333
-43
STAG icon
1870
STAG Industrial
STAG
$6.96B
$377K ﹤0.01%
10,398
+446
NMAI icon
1871
Nuveen Multi-Asset Income Fund
NMAI
$431M
$376K ﹤0.01%
29,779
+2,129
JMTG
1872
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.36B
$376K ﹤0.01%
+7,492
ONC
1873
BeOne Medicines Ltd
ONC
$35B
$376K ﹤0.01%
1,552
+379
FLQL icon
1874
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$375K ﹤0.01%
5,944
-420
INVA icon
1875
Innoviva
INVA
$1.49B
$375K ﹤0.01%
18,678
+5,284
73 74
75
76 77