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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
HEFA icon
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$1.79M 0.01%
45,135
-96,054
FDUS icon
1077
Fidus Investment
FDUS
$687M
$1.78M 0.01%
88,103
-3,010
LNT icon
1078
Alliant Energy
LNT
$16.6B
$1.78M 0.01%
26,463
+5,499
KVUE icon
1079
Kenvue
KVUE
$32.6B
$1.78M 0.01%
109,810
+12,329
FSM icon
1080
Fortuna Silver Mines
FSM
$3.02B
$1.78M 0.01%
198,815
+4,100
CMF icon
1081
iShares California Muni Bond ETF
CMF
$3.7B
$1.78M 0.01%
31,184
-85,274
RKT icon
1082
Rocket Companies
RKT
$53.7B
$1.78M 0.01%
91,756
+91,606
IP icon
1083
International Paper
IP
$20.2B
$1.77M 0.01%
38,244
+690
BSJQ icon
1084
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.77M 0.01%
75,746
+13,091
GOF icon
1085
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$1.77M 0.01%
118,171
+10,419
PPG icon
1086
PPG Industries
PPG
$23B
$1.77M 0.01%
16,823
-897
CMS icon
1087
CMS Energy
CMS
$21B
$1.75M 0.01%
23,909
-1,461
KNF icon
1088
Knife River
KNF
$4.16B
$1.75M 0.01%
22,778
-189
HUN icon
1089
Huntsman Corp
HUN
$1.75B
$1.74M 0.01%
194,196
+194,104
RWJ icon
1090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.74M 0.01%
35,994
-2,561
FEMB icon
1091
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$1.74M 0.01%
59,151
+39,583
NBIX icon
1092
Neurocrine Biosciences
NBIX
$14.5B
$1.73M 0.01%
12,326
+1,603
SONY icon
1093
Sony
SONY
$151B
$1.73M 0.01%
59,951
-18,083
AGOX icon
1094
Adaptive Alpha Opportunities ETF
AGOX
$357M
$1.73M 0.01%
56,207
+3,498
FNV icon
1095
Franco-Nevada
FNV
$40.8B
$1.72M 0.01%
7,721
-62
DFUV icon
1096
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.72M 0.01%
38,507
-485
IDXX icon
1097
Idexx Laboratories
IDXX
$55.9B
$1.71M 0.01%
2,680
+28
VTWO icon
1098
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.7M 0.01%
17,419
+4,550
ICSH icon
1099
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.7M 0.01%
33,569
+943
ING icon
1100
ING
ING
$80.8B
$1.7M 0.01%
65,177
-7,481
42 43
44
45 46