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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
LYB icon
1026
LyondellBasell Industries
LYB
$13.9B
$1.96M 0.01%
40,003
-30,302
PSP icon
1027
Invesco Global Listed Private Equity ETF
PSP
$313M
$1.96M 0.01%
28,376
+9,295
WDAY icon
1028
Workday
WDAY
$57.5B
$1.95M 0.01%
8,086
+1,489
IYE icon
1029
iShares US Energy ETF
IYE
$1.1B
$1.94M 0.01%
40,879
+807
MARM icon
1030
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$1.94M 0.01%
59,513
-1,455
SE icon
1031
Sea Limited
SE
$72.2B
$1.94M 0.01%
10,830
-3,420
SRE icon
1032
Sempra
SRE
$56.7B
$1.93M 0.01%
21,424
-11,018
TAFM icon
1033
AB Tax-Aware Intermediate Municipal ETF
TAFM
$421M
$1.92M 0.01%
+75,724
ARKB icon
1034
ARK 21Shares Bitcoin ETF
ARKB
$1.41B
$1.92M 0.01%
50,605
+581
BKR icon
1035
Baker Hughes
BKR
$44.1B
$1.92M 0.01%
39,376
-7,031
ZS icon
1036
Zscaler
ZS
$37.1B
$1.91M 0.01%
6,379
+1,391
FMAY icon
1037
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.91M 0.01%
36,586
-3,769
EBND icon
1038
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.91M 0.01%
89,317
+3,560
PSLV icon
1039
Sprott Physical Silver Trust
PSLV
$13.4B
$1.9M 0.01%
121,118
+17,220
DMBS icon
1040
DoubleLine Mortgage ETF
DMBS
$660M
$1.9M 0.01%
38,272
-24,346
XRPI
1041
Volatility Shares Trust XRP ETF
XRPI
$148M
$1.9M 0.01%
109,996
+33,514
MSCI icon
1042
MSCI
MSCI
$42.7B
$1.9M 0.01%
3,349
-483
PAA icon
1043
Plains All American Pipeline
PAA
$12.4B
$1.9M 0.01%
111,306
+38
PDO
1044
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$1.89M 0.01%
134,144
+7,759
GLOV icon
1045
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.55B
$1.89M 0.01%
33,150
-939
HSBC icon
1046
HSBC
HSBC
$268B
$1.89M 0.01%
26,583
+382
DMXF icon
1047
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$1.89M 0.01%
24,911
-5,245
EEMV icon
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$1.88M 0.01%
29,520
-7,406
MKC icon
1049
McCormick & Company Non-Voting
MKC
$18.4B
$1.88M 0.01%
28,129
-94
HQH
1050
abrdn Healthcare Investors
HQH
$1.05B
$1.88M 0.01%
101,586
+57,456
40 41
42
43 44