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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
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
2476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$155K ﹤0.01%
5,285
GPIQ icon
2477
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.37B
$154K ﹤0.01%
2,929
-721
OSUR icon
2478
OraSure Technologies
OSUR
$171M
$153K ﹤0.01%
47,736
IPI icon
2479
Intrepid Potash
IPI
$361M
$152K ﹤0.01%
4,975
-50
ASX icon
2480
ASE Group
ASX
$33.1B
$152K ﹤0.01%
13,694
+460
SDVD icon
2481
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$151K ﹤0.01%
7,004
+1,072
EFR
2482
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$150K ﹤0.01%
+13,126
TOI icon
2483
The Oncology Institute
TOI
$344M
$150K ﹤0.01%
+42,925
TNGY
2484
Tortoise Energy Fund
TNGY
$500M
$149K ﹤0.01%
16,389
-24,419
TYL icon
2485
Tyler Technologies
TYL
$19.7B
$149K ﹤0.01%
284
-65
BYM icon
2486
BlackRock Municipal Income Quality Trust
BYM
$282M
$148K ﹤0.01%
13,481
-500
DBP icon
2487
Invesco DB Precious Metals Fund
DBP
$262M
$147K ﹤0.01%
1,655
-42
CCAP icon
2488
Crescent Capital BDC
CCAP
$542M
$146K ﹤0.01%
10,213
+156
NZAC icon
2489
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$145K ﹤0.01%
3,411
NFTY icon
2490
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$144K ﹤0.01%
2,527
-100
BMBL icon
2491
Bumble
BMBL
$390M
$143K ﹤0.01%
+23,527
PPLT icon
2492
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$143K ﹤0.01%
+1,000
GQI icon
2493
Natixis Gateway Quality Income ETF
GQI
$222M
$140K ﹤0.01%
2,499
AAL icon
2494
American Airlines Group
AAL
$10.4B
$139K ﹤0.01%
12,401
-850
MPW icon
2495
Medical Properties Trust
MPW
$3.09B
$139K ﹤0.01%
27,476
+3,461
IQSU icon
2496
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$139K ﹤0.01%
2,611
SYM icon
2497
Symbotic
SYM
$6.7B
$138K ﹤0.01%
2,566
+1,290
BELFB
2498
Bel Fuse Inc Class B
BELFB
$2.22B
$138K ﹤0.01%
+979
ARKG icon
2499
ARK Genomic Revolution ETF
ARKG
$1.27B
$137K ﹤0.01%
4,937
-318
XHB icon
2500
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$136K ﹤0.01%
1,228
-610
98 99
100
101 102