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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$80.7B
$2.27M 0.01%
4,032
+2,094
AGI icon
952
Alamos Gold
AGI
$16.2B
$2.26M 0.01%
64,793
+26,449
DFSU icon
953
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$2.25M 0.01%
53,012
-8,366
PMBS
954
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$945M
$2.25M 0.01%
45,336
+44,851
MYI icon
955
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.24M 0.01%
202,285
-3,763
RGTI icon
956
Rigetti Computing
RGTI
$7.84B
$2.24M 0.01%
75,234
+15,369
BOTZ icon
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$2.23M 0.01%
63,075
+1,898
PHAT icon
958
Phathom Pharmaceuticals
PHAT
$1.25B
$2.23M 0.01%
+201,523
EPAM icon
959
EPAM Systems
EPAM
$11.6B
$2.23M 0.01%
14,761
+1,563
WDC icon
960
Western Digital
WDC
$61.9B
$2.23M 0.01%
18,538
+8,344
WTPI
961
WisdomTree Equity Premium Income Fund
WTPI
$338M
$2.21M 0.01%
66,512
+25,931
SUSC icon
962
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.21M 0.01%
93,860
+6,763
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.28B
$2.21M 0.01%
179,868
+3,325
HII icon
964
Huntington Ingalls Industries
HII
$13.2B
$2.2M 0.01%
7,654
+186
A icon
965
Agilent Technologies
A
$38.8B
$2.2M 0.01%
17,120
-1,127
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$2.2M 0.01%
33,575
+7,605
JMUB icon
967
JPMorgan Municipal ETF
JMUB
$6.35B
$2.19M 0.01%
43,469
+4,966
UBS icon
968
UBS Group
UBS
$145B
$2.19M 0.01%
53,437
+4,783
WES icon
969
Western Midstream Partners
WES
$15.9B
$2.18M 0.01%
55,558
-576
GIS icon
970
General Mills
GIS
$25.5B
$2.18M 0.01%
43,253
+3,621
YUM icon
971
Yum! Brands
YUM
$42.7B
$2.18M 0.01%
14,315
-763
LITE icon
972
Lumentum
LITE
$26.3B
$2.17M 0.01%
13,367
-372
HAWX icon
973
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$299M
$2.17M 0.01%
57,312
-160,323
PAYC icon
974
Paycom
PAYC
$8.93B
$2.17M 0.01%
10,408
-41
JBBB icon
975
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.17M 0.01%
44,955
-2,504
37 38
39
40 41