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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
UTHR icon
1901
United Therapeutics
UTHR
$22.3B
$361K ﹤0.01%
1,257
+403
QHY
1902
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$361K ﹤0.01%
7,830
-4,433
BKTI icon
1903
BK Technologies
BKTI
$292M
$359K ﹤0.01%
+7,625
AMDL icon
1904
GraniteShares 2x Long AMD Daily ETF
AMDL
$630M
$359K ﹤0.01%
+42,150
RIVN icon
1905
Rivian
RIVN
$27.5B
$359K ﹤0.01%
26,101
-583
OMAH
1906
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$359K ﹤0.01%
+18,577
BALI icon
1907
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$358K ﹤0.01%
11,902
+5,369
QQQI icon
1908
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$358K ﹤0.01%
6,890
+4,508
XSLV icon
1909
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$357K ﹤0.01%
7,841
+15
NHS
1910
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$357K ﹤0.01%
47,059
+115
CSW
1911
CSW Industrials
CSW
$5.11B
$357K ﹤0.01%
1,243
+62
CVI icon
1912
CVR Energy
CVI
$2.77B
$356K ﹤0.01%
13,262
-2,520
SBSI icon
1913
Southside Bancshares
SBSI
$964M
$356K ﹤0.01%
+12,091
SMOT icon
1914
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$355K ﹤0.01%
+10,193
SIRI icon
1915
SiriusXM
SIRI
$6.99B
$353K ﹤0.01%
15,385
+13,969
SMDV icon
1916
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$352K ﹤0.01%
5,415
+402
SOLV icon
1917
Solventum
SOLV
$14.2B
$352K ﹤0.01%
4,643
-436
MEDP icon
1918
Medpace
MEDP
$16B
$352K ﹤0.01%
1,121
+73
EAD
1919
Allspring Income Opportunities Fund
EAD
$399M
$352K ﹤0.01%
49,820
+1,420
BBCA icon
1920
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$352K ﹤0.01%
4,358
-16
IQDF icon
1921
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$351K ﹤0.01%
12,967
+5,821
BWAY
1922
Brainsway
BWAY
$335M
$351K ﹤0.01%
26,665
+6,837
ZBRA icon
1923
Zebra Technologies
ZBRA
$12.7B
$351K ﹤0.01%
1,137
-181
EUAD
1924
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$351K ﹤0.01%
8,124
+2,065
HYGW icon
1925
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$349K ﹤0.01%
11,403
+1,189
75 76
77
78 79