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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
NOC icon
551
Northrop Grumman
NOC
$79.9B
$6.13M 0.03%
10,058
+1,193
SPMO icon
552
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$6.08M 0.03%
50,205
+461
HLI icon
553
Houlihan Lokey
HLI
$12.4B
$6.07M 0.03%
29,569
+226
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$6.04M 0.03%
90,575
+48,686
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$2.34B
$6.04M 0.03%
122,774
+50,759
USB icon
556
US Bancorp
USB
$83.7B
$6.01M 0.03%
124,373
+51,889
CVNA icon
557
Carvana
CVNA
$65.9B
$6.01M 0.03%
15,924
+6,031
EQIN
558
Columbia U.S. Equity Income ETF
EQIN
$251M
$5.98M 0.03%
128,020
+62,203
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$5.94M 0.03%
43,933
-1,876
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$5.91M 0.03%
119,443
+4,160
DFAT icon
561
Dimensional US Targeted Value ETF
DFAT
$12.3B
$5.89M 0.03%
101,144
+2,046
MGNR icon
562
American Beacon GLG Natural Resources ETF
MGNR
$346M
$5.88M 0.03%
145,280
+80,336
DOW icon
563
Dow Inc
DOW
$16.4B
$5.88M 0.03%
256,257
+33,498
VLO icon
564
Valero Energy
VLO
$49.4B
$5.86M 0.03%
34,417
+3,445
ECL icon
565
Ecolab
ECL
$74.5B
$5.84M 0.03%
21,325
+229
BXMT icon
566
Blackstone Mortgage Trust
BXMT
$3.37B
$5.84M 0.03%
317,200
+13,178
RF icon
567
Regions Financial
RF
$24.1B
$5.81M 0.03%
220,447
+7,635
COIN icon
568
Coinbase
COIN
$64.5B
$5.79M 0.03%
17,155
+3,840
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$5.76M 0.03%
129,568
+5,257
KMB icon
570
Kimberly-Clark
KMB
$33.7B
$5.76M 0.03%
46,349
+8,888
BRTR icon
571
BlackRock Total Return ETF
BRTR
$495M
$5.76M 0.03%
+112,933
HBCP icon
572
Home Bancorp
HBCP
$481M
$5.75M 0.03%
105,921
-3,179
PREF icon
573
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$5.73M 0.03%
299,184
+140,502
ALAI icon
574
Alger AI Enablers & Adopters ETF
ALAI
$291M
$5.71M 0.03%
152,155
+104,184
TT icon
575
Trane Technologies
TT
$85.4B
$5.68M 0.03%
13,464
+961
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