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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
ABVX
2151
Abivax
ABVX
$8.96B
$230K ﹤0.01%
+30,000
ALNY icon
2152
Alnylam Pharmaceuticals
ALNY
$52.9B
$229K ﹤0.01%
704
+703
NUAG icon
2153
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$229K ﹤0.01%
10,881
-1,200
SCHI icon
2154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$229K ﹤0.01%
10,040
+4,104
RIV
2155
RiverNorth Opportunities Fund
RIV
$322M
$228K ﹤0.01%
18,600
-700
KOF icon
2156
Coca-Cola Femsa
KOF
$19.9B
$228K ﹤0.01%
2,357
+49
HR icon
2157
Healthcare Realty
HR
$5.92B
$227K ﹤0.01%
14,328
-894
ORN icon
2158
Orion Group Holdings
ORN
$415M
$227K ﹤0.01%
25,000
-1
SPUS icon
2159
SP Funds S&P 500 Sharia ETF
SPUS
$1.85B
$227K ﹤0.01%
5,109
+9
ILF icon
2160
iShares Latin America 40 ETF
ILF
$2.33B
$226K ﹤0.01%
8,636
SKOR icon
2161
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$226K ﹤0.01%
4,633
ERC
2162
Allspring Multi-Sector Income Fund
ERC
$260M
$226K ﹤0.01%
23,900
-3,500
IGR
2163
CBRE Global Real Estate Income Fund
IGR
$647M
$225K ﹤0.01%
42,605
+23,515
BOCT icon
2164
Innovator US Equity Buffer ETF October
BOCT
$305M
$225K ﹤0.01%
+4,955
HST icon
2165
Host Hotels & Resorts
HST
$12.7B
$225K ﹤0.01%
14,651
-9,149
DAC icon
2166
Danaos Corp
DAC
$1.69B
$225K ﹤0.01%
2,605
+2,594
RMM
2167
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$225K ﹤0.01%
16,750
+1,150
CVLT icon
2168
Commault Systems
CVLT
$5.52B
$224K ﹤0.01%
1,287
-2,845
NFJ
2169
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$224K ﹤0.01%
18,090
-1,520
SNOV icon
2170
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$224K ﹤0.01%
9,700
VSHY icon
2171
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$223K ﹤0.01%
+10,197
BTCW icon
2172
WisdomTree Bitcoin Fund
BTCW
$136M
$223K ﹤0.01%
+1,950
OSK icon
2173
Oshkosh
OSK
$8.25B
$223K ﹤0.01%
1,961
+1,811
SWX icon
2174
Southwest Gas
SWX
$5.82B
$221K ﹤0.01%
2,975
+37
QLTY icon
2175
GMO US Quality ETF
QLTY
$2.96B
$221K ﹤0.01%
6,459
-3,661
85 86
87
88 89