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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
THW
2301
abrdn World Healthcare Fund
THW
$511M
$150K ﹤0.01%
14,577
-500
BKT icon
2302
BlackRock Income Trust
BKT
$357M
$150K ﹤0.01%
12,728
-100
IBND icon
2303
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$149K ﹤0.01%
4,581
-4,298
AAL icon
2304
American Airlines Group
AAL
$10.4B
$149K ﹤0.01%
13,251
+823
TALO icon
2305
Talos Energy
TALO
$1.86B
$148K ﹤0.01%
17,506
GHI icon
2306
Greystone Housing Impact Investors LP
GHI
$162M
$148K ﹤0.01%
13,106
AZ icon
2307
A2Z Smart Technologies
AZ
$238M
$148K ﹤0.01%
+13,980
BYM icon
2308
BlackRock Municipal Income Quality Trust
BYM
$282M
$148K ﹤0.01%
13,981
-1,800
DCO icon
2309
Ducommun
DCO
$1.41B
$147K ﹤0.01%
1,783
CART icon
2310
Maplebear
CART
$12.1B
$147K ﹤0.01%
3,252
+1,579
IBTK icon
2311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$146K ﹤0.01%
7,352
-36,127
FNB icon
2312
FNB Corp
FNB
$6.36B
$144K ﹤0.01%
9,891
+3
NHI icon
2313
National Health Investors
NHI
$3.71B
$144K ﹤0.01%
2,055
+509
TRIN icon
2314
Trinity Capital
TRIN
$1.14B
$144K ﹤0.01%
10,238
+283
NOTE icon
2315
FiscalNote
NOTE
$28.9M
$144K ﹤0.01%
22,341
+19,228
OSUR icon
2316
OraSure Technologies
OSUR
$171M
$143K ﹤0.01%
47,736
GIFI icon
2317
Gulf Island Fabrication
GIFI
$191M
$143K ﹤0.01%
21,479
+3,567
CCAP icon
2318
Crescent Capital BDC
CCAP
$542M
$142K ﹤0.01%
10,057
-828
LX
2319
LexinFintech Holdings
LX
$555M
$142K ﹤0.01%
19,627
+1,461
FMDE icon
2320
Fidelity Enhanced Mid Cap ETF
FMDE
$4.45B
$141K ﹤0.01%
4,104
QS icon
2321
QuantumScape
QS
$6.87B
$141K ﹤0.01%
20,941
-283
CVE icon
2322
Cenovus Energy
CVE
$31.4B
$140K ﹤0.01%
10,291
-1,141
AVB icon
2323
AvalonBay Communities
AVB
$25.4B
$140K ﹤0.01%
687
-47
MVF icon
2324
BlackRock MuniVest Fund
MVF
$395M
$140K ﹤0.01%
+21,237
HBI
2325
DELISTED
Hanesbrands
HBI
$140K ﹤0.01%
30,481
-19,238
91 92
93
94 95