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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
MPV
2026
Barings Participation Investors
MPV
$199M
$297K ﹤0.01%
+14,760
HPS
2027
John Hancock Preferred Income Fund III
HPS
$463M
$297K ﹤0.01%
20,800
AVNT icon
2028
Avient
AVNT
$2.85B
$297K ﹤0.01%
9,177
-163
ESAB icon
2029
ESAB
ESAB
$6.9B
$296K ﹤0.01%
2,457
-5
AWF
2030
AllianceBernstein Global High Income Fund
AWF
$920M
$296K ﹤0.01%
26,804
-3,016
TRMD icon
2031
TORM
TRMD
$1.98B
$294K ﹤0.01%
17,650
+910
STLD icon
2032
Steel Dynamics
STLD
$25.5B
$294K ﹤0.01%
2,297
+1,478
THFF icon
2033
First Financial Corp
THFF
$759M
$293K ﹤0.01%
+5,413
BEN icon
2034
Franklin Resources
BEN
$12.5B
$293K ﹤0.01%
12,272
+12,054
AMAX icon
2035
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.4M
$292K ﹤0.01%
37,181
+13,305
WBA
2036
DELISTED
Walgreens Boots Alliance
WBA
$292K ﹤0.01%
25,419
-8,990
SPVM icon
2037
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.2M
$291K ﹤0.01%
4,873
IGHG icon
2038
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$289K ﹤0.01%
3,692
-258
SCHZ icon
2039
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$289K ﹤0.01%
12,432
-292
CBOA
2040
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.15M
$288K ﹤0.01%
+11,000
DWAS icon
2041
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$755M
$288K ﹤0.01%
3,390
-735
DTD icon
2042
WisdomTree US Total Dividend Fund
DTD
$1.47B
$288K ﹤0.01%
3,616
-59
PFO
2043
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$287K ﹤0.01%
31,081
+2,709
FEZ icon
2044
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$287K ﹤0.01%
4,808
-1,098
TYG
2045
Tortoise Energy Infrastructure Corp
TYG
$860M
$287K ﹤0.01%
6,532
+809
YUMC icon
2046
Yum China
YUMC
$17.2B
$286K ﹤0.01%
6,398
+159
SFNC icon
2047
Simmons First National
SFNC
$2.79B
$285K ﹤0.01%
15,048
+2,012
AAXJ icon
2048
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$285K ﹤0.01%
+3,446
NAGE
2049
Niagen Bioscience
NAGE
$520M
$284K ﹤0.01%
19,724
-8,012
MMYT icon
2050
MakeMyTrip
MMYT
$8.22B
$284K ﹤0.01%
2,899
+1
80 81
82
83 84