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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
FDP icon
801
Fresh Del Monte Produce
FDP
$1.84B
$3.15M 0.01%
90,587
+5,717
BTI icon
802
British American Tobacco
BTI
$122B
$3.14M 0.01%
59,173
+3,314
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$3.14M 0.01%
116,933
+1,414
QQEW icon
804
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$3.13M 0.01%
22,158
-440
COOP
805
DELISTED
Mr. Cooper
COOP
$3.12M 0.01%
14,778
+14,777
FEMS icon
806
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$3.1M 0.01%
70,229
+4,085
HPE icon
807
Hewlett Packard
HPE
$32.4B
$3.1M 0.01%
199,355
+5,530
IYK icon
808
iShares US Consumer Staples ETF
IYK
$1.17B
$3.08M 0.01%
45,009
-28,283
HUBS icon
809
HubSpot
HUBS
$20.4B
$3.08M 0.01%
6,580
+1,792
MTB icon
810
M&T Bank
MTB
$31.5B
$3.08M 0.01%
15,566
+547
FSLR icon
811
First Solar
FSLR
$28.7B
$3.08M 0.01%
13,945
+619
NUE icon
812
Nucor
NUE
$36B
$3.07M 0.01%
22,696
+7,600
SLB icon
813
SLB Ltd
SLB
$57.2B
$3.07M 0.01%
89,291
+31,171
NUSC icon
814
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.06M 0.01%
69,483
-1,191
ESGV icon
815
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.06M 0.01%
25,833
+19,619
EQX icon
816
Equinox Gold
EQX
$11.1B
$3.05M 0.01%
271,974
+3,250
CDL icon
817
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
$3.05M 0.01%
43,845
+43,331
IVES
818
Dan IVES Wedbush AI Revolution ETF
IVES
$963M
$3.05M 0.01%
+94,977
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$3.04M 0.01%
34,148
+5,374
SNY icon
820
Sanofi
SNY
$116B
$3.04M 0.01%
64,333
-666,875
CAH icon
821
Cardinal Health
CAH
$47.7B
$3.03M 0.01%
19,322
+5,437
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$8.65B
$3M 0.01%
48,416
+20,592
COPY
823
Tweedy Browne Insider + Value ETF
COPY
$190M
$3M 0.01%
+243,321
EMHC icon
824
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$2.99M 0.01%
118,791
+4,007
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$2.99M 0.01%
21,147
+10,835
31 32
33
34 35