NA

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
PBF icon
2201
PBF Energy
PBF
$3.05B
$208K ﹤0.01%
9,600
-248
XFIV icon
2202
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$207K ﹤0.01%
+4,198
BCD icon
2203
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$328M
$207K ﹤0.01%
6,247
-6,509
TYL icon
2204
Tyler Technologies
TYL
$19.7B
$207K ﹤0.01%
349
+98
NAZ icon
2205
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$206K ﹤0.01%
17,604
+104
GPI icon
2206
Group 1 Automotive
GPI
$4.89B
$206K ﹤0.01%
471
+27
PMM
2207
Putnam Managed Municipal Income
PMM
$264M
$206K ﹤0.01%
34,393
+12
IBKR icon
2208
Interactive Brokers
IBKR
$28.6B
$205K ﹤0.01%
3,707
-1,845
PARA
2209
DELISTED
Paramount Global Class B
PARA
$205K ﹤0.01%
15,900
-132
ARW icon
2210
Arrow Electronics
ARW
$5.83B
$205K ﹤0.01%
1,608
+1,566
CLOX icon
2211
Panagram AAA CLO ETF
CLOX
$251M
$205K ﹤0.01%
+8,000
SMAY icon
2212
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.7M
$205K ﹤0.01%
8,542
-986
SPDV icon
2213
AAM S&P 500 High Dividend Value ETF
SPDV
$75.7M
$205K ﹤0.01%
6,311
+1,689
PATH icon
2214
UiPath
PATH
$8.62B
$204K ﹤0.01%
15,972
+13,400
LCNB icon
2215
LCNB Corp
LCNB
$239M
$204K ﹤0.01%
14,052
+120
MUJ icon
2216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$202K ﹤0.01%
18,424
-3,016
DHY
2217
Credit Suisse High Yield Credit Fund
DHY
$206M
$202K ﹤0.01%
94,664
+19,764
EVCM icon
2218
EverCommerce
EVCM
$2.15B
$201K ﹤0.01%
19,179
EDD
2219
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$201K ﹤0.01%
39,292
-11,100
MBLY icon
2220
Mobileye
MBLY
$8.29B
$201K ﹤0.01%
11,178
-20,050
DBA icon
2221
Invesco DB Agriculture Fund
DBA
$745M
$201K ﹤0.01%
7,671
EP.PRC icon
2222
El Paso Energy Capital Trust I
EP.PRC
$216M
$200K ﹤0.01%
4,100
-300
FUBO icon
2223
FuboTV Inc
FUBO
$929M
$199K ﹤0.01%
51,671
+50,171
WTIU icon
2224
MicroSectors Energy 3x Leveraged ETNs
WTIU
$13.6M
$198K ﹤0.01%
+21,621
APLD icon
2225
Applied Digital
APLD
$7.78B
$197K ﹤0.01%
19,587
-13,680
87 88
89
90 91