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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
976
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.84M 0.01%
85,757
+887
NVG icon
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.83M 0.01%
153,711
+7,598
IBB icon
978
iShares Biotechnology ETF
IBB
$8.71B
$1.83M 0.01%
14,484
-500
NGD
979
New Gold Inc
NGD
$6.98B
$1.83M 0.01%
369,705
+289,330
LULU icon
980
lululemon athletica
LULU
$24.6B
$1.83M 0.01%
7,700
+3,852
RWL icon
981
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$1.83M 0.01%
17,508
-3,746
SEIM icon
982
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.05B
$1.82M 0.01%
43,268
+765
IYE icon
983
iShares US Energy ETF
IYE
$1.1B
$1.81M 0.01%
40,072
-11,289
DFIV icon
984
Dimensional International Value ETF
DFIV
$15.4B
$1.81M 0.01%
42,241
-818
B
985
Barrick Mining
B
$75.5B
$1.81M 0.01%
86,822
-18,266
HII icon
986
Huntington Ingalls Industries
HII
$13.2B
$1.8M 0.01%
7,468
-1,357
PYPL icon
987
PayPal
PYPL
$56B
$1.8M 0.01%
24,254
-748
JUNM
988
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
$1.8M 0.01%
54,050
+47,500
SPSB icon
989
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.8M 0.01%
59,544
+117
PAPR icon
990
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.8M 0.01%
48,157
+2,374
NAD icon
991
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.79M 0.01%
158,715
+12,567
ITB icon
992
iShares US Home Construction ETF
ITB
$2.57B
$1.79M 0.01%
19,226
-3,170
ARKB icon
993
ARK 21Shares Bitcoin ETF
ARKB
$1.41B
$1.79M 0.01%
50,024
+3,008
BKR icon
994
Baker Hughes
BKR
$44.1B
$1.78M 0.01%
46,407
+1,768
SEIV icon
995
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.06B
$1.78M 0.01%
49,759
+1,031
YEAR icon
996
AB Ultra Short Income ETF
YEAR
$1.44B
$1.77M 0.01%
35,023
-2,412
FPF
997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.77M 0.01%
94,040
+35,004
KEY icon
998
KeyCorp
KEY
$22.9B
$1.77M 0.01%
101,535
+5,859
EMLP icon
999
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.76M 0.01%
47,047
-13,137
IP icon
1000
International Paper
IP
$20.2B
$1.76M 0.01%
37,554
+7,308
38 39
40
41 42