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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.87M 0.01%
152,506
-1,205
HIMS icon
1052
Hims & Hers Health
HIMS
$8.1B
$1.87M 0.01%
32,972
-26,304
KEY icon
1053
KeyCorp
KEY
$22.9B
$1.87M 0.01%
100,017
-1,518
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.87M 0.01%
48,814
+1,767
PNR icon
1055
Pentair
PNR
$17B
$1.86M 0.01%
16,819
+12,433
AG icon
1056
First Majestic Silver
AG
$8.18B
$1.86M 0.01%
151,301
-44,657
DEO icon
1057
Diageo
DEO
$49.6B
$1.85M 0.01%
19,361
-1,491
PAPR icon
1058
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.85M 0.01%
48,153
-4
SPSB icon
1059
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.85M 0.01%
60,956
+1,412
SDIV icon
1060
Global X SuperDividend ETF
SDIV
$1.06B
$1.84M 0.01%
76,825
+1,034
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.84M 0.01%
19,162
+2,325
KNTK icon
1062
Kinetik
KNTK
$2.15B
$1.84M 0.01%
42,961
+31,883
SPTS icon
1063
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.83M 0.01%
62,452
-3,848
JUNM
1064
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.1M
$1.83M 0.01%
54,050
OC icon
1065
Owens Corning
OC
$9.41B
$1.82M 0.01%
12,890
+1,598
POWL icon
1066
Powell Industries
POWL
$4.03B
$1.82M 0.01%
5,975
+409
JCPB icon
1067
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$1.82M 0.01%
38,176
-2,960
APO icon
1068
Apollo Global Management
APO
$84.9B
$1.81M 0.01%
13,613
-909
IEUR icon
1069
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.81M 0.01%
26,603
+3,355
CGDG icon
1070
Capital Group Dividend Growers ETF
CGDG
$3.87B
$1.81M 0.01%
52,263
+9,718
AHR icon
1071
American Healthcare REIT
AHR
$8.58B
$1.81M 0.01%
43,035
+2,066
AWK icon
1072
American Water Works
AWK
$25.4B
$1.81M 0.01%
12,985
+765
ISVL icon
1073
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.8M
$1.81M 0.01%
39,909
+1,551
ATO icon
1074
Atmos Energy
ATO
$27B
$1.8M 0.01%
10,559
+648
ECG
1075
Everus Construction Group
ECG
$4.54B
$1.8M 0.01%
20,949
+4,904
41 42
43
44 45