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
LI icon
2326
Li Auto
LI
$17.2B
$138K ﹤0.01%
5,100
-207
ASX icon
2327
ASE Group
ASX
$33.1B
$137K ﹤0.01%
13,234
+760
WEN icon
2328
Wendy's
WEN
$1.6B
$135K ﹤0.01%
11,801
+254
NZAC icon
2329
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$135K ﹤0.01%
3,411
AB icon
2330
AllianceBernstein
AB
$3.58B
$135K ﹤0.01%
3,298
+19
GQI icon
2331
Natixis Gateway Quality Income ETF
GQI
$222M
$134K ﹤0.01%
2,499
+45
TSN icon
2332
Tyson Foods
TSN
$20.6B
$132K ﹤0.01%
2,362
-2,057
NDMO icon
2333
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$131K ﹤0.01%
13,030
+7
TRC icon
2334
Tejon Ranch
TRC
$424M
$131K ﹤0.01%
7,700
GRAL
2335
GRAIL Inc
GRAL
$3.55B
$130K ﹤0.01%
2,535
+775
EEMS icon
2336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$130K ﹤0.01%
2,000
+350
IQSU icon
2337
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$129K ﹤0.01%
2,611
+129
EB icon
2338
Eventbrite
EB
$435M
$129K ﹤0.01%
+48,908
RQI icon
2339
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$129K ﹤0.01%
10,327
+2,537
ARKG icon
2340
ARK Genomic Revolution ETF
ARKG
$1.27B
$128K ﹤0.01%
5,255
-129
BKN icon
2341
BlackRock Investment Quality Municipal Trust
BKN
$192M
$128K ﹤0.01%
11,710
-1,067
DBP icon
2342
Invesco DB Precious Metals Fund
DBP
$262M
$128K ﹤0.01%
1,697
MGM icon
2343
MGM Resorts International
MGM
$10.2B
$127K ﹤0.01%
3,697
-196
GNW icon
2344
Genworth Financial
GNW
$3.66B
$127K ﹤0.01%
16,314
+15,597
TAFI icon
2345
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$126K ﹤0.01%
+5,014
NRO
2346
Neuberger Real Estate Securities Income Fund Inc.
NRO
$186M
$126K ﹤0.01%
39,068
-329
RBRK icon
2347
Rubrik
RBRK
$15.6B
$125K ﹤0.01%
1,400
+150
SWK icon
2348
Stanley Black & Decker
SWK
$11.3B
$125K ﹤0.01%
1,842
-433
CDW icon
2349
CDW
CDW
$18.3B
$124K ﹤0.01%
696
-19
BFZ icon
2350
BlackRock CA Municipal Income Trust
BFZ
$325M
$124K ﹤0.01%
+11,437
92 93
94
95 96