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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
NWSA icon
726
News Corp Class A
NWSA
$14.6B
$3.94M 0.02%
128,274
+3,509
EWBC icon
727
East-West Bancorp
EWBC
$15.9B
$3.94M 0.02%
36,993
+5,303
PKG icon
728
Packaging Corp of America
PKG
$18.4B
$3.94M 0.02%
18,068
+1,651
DLR icon
729
Digital Realty Trust
DLR
$50.8B
$3.93M 0.02%
22,760
+1,021
ACP
730
abrdn Income Credit Strategies Fund
ACP
$679M
$3.93M 0.02%
677,841
+75,138
BSMS icon
731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$3.93M 0.02%
167,836
+7,424
HDV icon
732
iShares Core High Dividend ETF
HDV
$11.8B
$3.92M 0.02%
32,030
+1,617
OMC icon
733
Omnicom Group
OMC
$25.9B
$3.91M 0.02%
47,986
+4,102
TROW icon
734
T. Rowe Price
TROW
$22.5B
$3.89M 0.02%
37,916
+26,753
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$3.88M 0.02%
155,793
+262
SKT icon
736
Tanger
SKT
$3.96B
$3.81M 0.02%
112,513
+542
CDE icon
737
Coeur Mining
CDE
$11B
$3.8M 0.02%
202,529
-47,083
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$3.8M 0.02%
91,329
+3,771
IBTM icon
739
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$478M
$3.79M 0.02%
163,991
-196,165
NEM icon
740
Newmont
NEM
$108B
$3.79M 0.02%
44,975
-4,007
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.79M 0.02%
44,404
-1,695
AEM icon
742
Agnico Eagle Mines
AEM
$84.7B
$3.79M 0.02%
22,466
+5,563
SYY icon
743
Sysco
SYY
$35.9B
$3.77M 0.02%
45,743
+10,296
EXG icon
744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$3.75M 0.02%
412,275
+307,729
HPQ icon
745
HP
HPQ
$21.5B
$3.74M 0.02%
215,293
+9,296
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$3.72M 0.02%
33,656
+6,207
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$3.7M 0.02%
15,753
-1,004
TTWO icon
748
Take-Two Interactive
TTWO
$45.6B
$3.69M 0.02%
14,280
+291
BSMP
749
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.68M 0.02%
149,990
+864
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$3.65M 0.02%
64,638
+13
28 29
30
31 32