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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
CATH icon
2401
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$106K ﹤0.01%
1,404
+19
CLMT icon
2402
Calumet Specialty Products
CLMT
$1.76B
$106K ﹤0.01%
6,704
-750
TRVG
2403
trivago
TRVG
$205M
$106K ﹤0.01%
28,007
-34,924
FXI icon
2404
iShares China Large-Cap ETF
FXI
$6.44B
$106K ﹤0.01%
2,870
-26,353
VET icon
2405
Vermilion Energy
VET
$1.24B
$105K ﹤0.01%
+14,468
ENTG icon
2406
Entegris
ENTG
$12.7B
$105K ﹤0.01%
1,304
+2
OCCI
2407
OFS Credit Co
OCCI
$133M
$105K ﹤0.01%
16,876
-820
SPB icon
2408
Spectrum Brands
SPB
$1.4B
$105K ﹤0.01%
1,980
-3,409
SNPE icon
2409
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$105K ﹤0.01%
1,894
RS icon
2410
Reliance Steel & Aluminium
RS
$15.2B
$104K ﹤0.01%
332
+1
MPW icon
2411
Medical Properties Trust
MPW
$3.09B
$104K ﹤0.01%
24,015
+1,766
TDOC icon
2412
Teladoc Health
TDOC
$1.28B
$103K ﹤0.01%
11,817
+512
CRGY icon
2413
Crescent Energy
CRGY
$2.05B
$103K ﹤0.01%
11,951
+11,051
JAZZ icon
2414
Jazz Pharmaceuticals
JAZZ
$10.1B
$103K ﹤0.01%
967
-49
MARA icon
2415
Marathon Digital Holdings
MARA
$3.85B
$102K ﹤0.01%
6,507
-1,165
FUND
2416
Sprott Focus Trust
FUND
$255M
$102K ﹤0.01%
13,600
+100
FT
2417
Franklin Universal Trust
FT
$199M
$102K ﹤0.01%
13,338
-674
NBIS
2418
Nebius Group N.V.
NBIS
$22.5B
$101K ﹤0.01%
1,831
-60
SBET icon
2419
SharpLink Gaming
SBET
$1.93B
$101K ﹤0.01%
+10,202
AWP
2420
abrdn Global Premier Properties Fund
AWP
$335M
$101K ﹤0.01%
25,510
-11,158
CRT
2421
Cross Timbers Royalty Trust
CRT
$48.1M
$100K ﹤0.01%
10,153
-999
KTB icon
2422
Kontoor Brands
KTB
$3.56B
$99.8K ﹤0.01%
1,513
-243
CPSH icon
2423
CPS Technologies
CPSH
$58.1M
$99.6K ﹤0.01%
35,952
RLGT icon
2424
Radiant Logistics
RLGT
$303M
$99.6K ﹤0.01%
16,375
+1,833
DMAY icon
2425
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
$99.2K ﹤0.01%
2,318
95 96
97
98 99