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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
FID icon
2776
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$59.6K ﹤0.01%
+3,027
FCEF icon
2777
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.8M
$59.5K ﹤0.01%
2,600
CFLT icon
2778
Confluent
CFLT
$10.6B
$59.4K ﹤0.01%
3,000
-5
KRG icon
2779
Kite Realty
KRG
$5.14B
$59.4K ﹤0.01%
2,662
+61
TPHD icon
2780
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$59K ﹤0.01%
1,500
TDW icon
2781
Tidewater
TDW
$2.5B
$58.7K ﹤0.01%
1,100
-43,304
TUSK icon
2782
Mammoth Energy Services
TUSK
$89.2M
$58.4K ﹤0.01%
+25,494
SPRE icon
2783
SP Funds S&P Global REIT Sharia ETF
SPRE
$181M
$58.3K ﹤0.01%
2,995
-5,100
OLN icon
2784
Olin
OLN
$2.33B
$58.1K ﹤0.01%
2,323
+721
SPHR icon
2785
Sphere Entertainment
SPHR
$3.29B
$57.6K ﹤0.01%
927
+790
VLY icon
2786
Valley National Bancorp
VLY
$6.7B
$57.5K ﹤0.01%
5,421
+63
WLK icon
2787
Westlake Corp
WLK
$9.3B
$57.4K ﹤0.01%
745
BB icon
2788
BlackBerry
BB
$2.23B
$57K ﹤0.01%
11,682
+11,205
IPG
2789
DELISTED
Interpublic Group of Companies
IPG
$56.5K ﹤0.01%
2,025
+97
OXY.WS icon
2790
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$56.4K ﹤0.01%
2,210
+26
ZDGE icon
2791
Zedge
ZDGE
$42.7M
$55.8K ﹤0.01%
19,170
-28,467
REKR icon
2792
Rekor Systems
REKR
$216M
$55.5K ﹤0.01%
35,366
+3,311
JPLD icon
2793
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$55.1K ﹤0.01%
1,050
-1,846
HFBL icon
2794
Home Federal Bancorp
HFBL
$50.1M
$55.1K ﹤0.01%
4,000
VERU icon
2795
Veru
VERU
$37.2M
$54.8K ﹤0.01%
14,430
+500
LCID icon
2796
Lucid Motors
LCID
$3.83B
$54.8K ﹤0.01%
2,302
-1,465
MGEE icon
2797
MGE Energy Inc
MGEE
$2.88B
$54.7K ﹤0.01%
650
BSMV icon
2798
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$54.6K ﹤0.01%
2,600
IDLV icon
2799
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$54.5K ﹤0.01%
1,626
+1
TRU icon
2800
TransUnion
TRU
$16.9B
$54.4K ﹤0.01%
649
110 111
112
113 114