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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
MAIN icon
1976
Main Street Capital
MAIN
$5.39B
$319K ﹤0.01%
5,401
+3,746
HPF
1977
John Hancock Preferred Income Fund II
HPF
$348M
$319K ﹤0.01%
20,178
+770
KBE icon
1978
State Street SPDR S&P Bank ETF
KBE
$1.41B
$319K ﹤0.01%
5,720
-799
TBLD
1979
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$319K ﹤0.01%
16,253
+1,500
NUEM icon
1980
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$318K ﹤0.01%
9,590
-124
ALV icon
1981
Autoliv
ALV
$9.2B
$318K ﹤0.01%
2,843
-399
KNSL icon
1982
Kinsale Capital Group
KNSL
$9.29B
$318K ﹤0.01%
657
-88
FYC icon
1983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$734M
$318K ﹤0.01%
3,990
-395
GGUS icon
1984
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$317K ﹤0.01%
5,477
+797
FFIV icon
1985
F5
FFIV
$14.9B
$317K ﹤0.01%
1,077
+110
CR icon
1986
Crane Co
CR
$10.8B
$317K ﹤0.01%
1,669
+1,089
AOS icon
1987
A.O. Smith
AOS
$9.47B
$316K ﹤0.01%
4,812
+3,227
XRLV icon
1988
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.8M
$315K ﹤0.01%
5,729
+1
AGYS icon
1989
Agilysys
AGYS
$3.41B
$315K ﹤0.01%
2,750
-145
DJAN icon
1990
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$315K ﹤0.01%
7,800
TGS icon
1991
Transportadora de Gas del Sur
TGS
$4.75B
$315K ﹤0.01%
12,146
-30
BTZ icon
1992
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$314K ﹤0.01%
28,785
+4,990
ETHA
1993
iShares Ethereum Trust ETF
ETHA
$1.73B
$314K ﹤0.01%
16,456
+3,848
DEM icon
1994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$314K ﹤0.01%
6,925
-1,382
IAT icon
1995
iShares US Regional Banks ETF
IAT
$585M
$313K ﹤0.01%
6,308
-1,974
THC icon
1996
Tenet Healthcare
THC
$17.3B
$312K ﹤0.01%
1,770
-1,120
CCEP icon
1997
Coca-Cola Europacific Partners
CCEP
$41.3B
$311K ﹤0.01%
3,354
+360
RZLV
1998
Rezolve AI
RZLV
$851M
$311K ﹤0.01%
101,000
IMAR icon
1999
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$310K ﹤0.01%
10,999
-206
BMO icon
2000
Bank of Montreal
BMO
$92B
$310K ﹤0.01%
2,800
+2,751
78 79
80
81 82