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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
BSJR icon
1101
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$1.7M 0.01%
74,601
+13,039
MNST icon
1102
Monster Beverage
MNST
$74.5B
$1.7M 0.01%
25,187
-8,888
TUSI icon
1103
Touchstone Ultra Short Income ETF
TUSI
$290M
$1.69M 0.01%
66,598
+15,730
AVY icon
1104
Avery Dennison
AVY
$14B
$1.68M 0.01%
10,380
-10,917
TOLL icon
1105
Tema Durable Quality ETF
TOLL
$69.9M
$1.68M 0.01%
+49,163
MMD
1106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.68M 0.01%
110,840
-24,405
FE icon
1107
FirstEnergy
FE
$25.6B
$1.68M 0.01%
36,565
+3,373
JFR icon
1108
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.67M 0.01%
204,246
+56,119
IOCT icon
1109
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$1.67M 0.01%
48,826
-7,027
LULU icon
1110
lululemon athletica
LULU
$24.6B
$1.66M 0.01%
9,358
+1,658
TCHP icon
1111
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
$1.66M 0.01%
34,051
+38
UAL icon
1112
United Airlines
UAL
$36.9B
$1.66M 0.01%
17,236
+794
COHR icon
1113
Coherent
COHR
$29.2B
$1.66M 0.01%
15,435
-2,037
HGLB
1114
Highland Global Allocation Fund
HGLB
$213M
$1.66M 0.01%
182,745
+172,436
VGLT icon
1115
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.66M 0.01%
29,162
-13,259
PAGP icon
1116
Plains GP Holdings
PAGP
$3.7B
$1.66M 0.01%
90,902
+6,766
KB icon
1117
KB Financial Group
KB
$30.9B
$1.65M 0.01%
19,915
+7,761
FNCL icon
1118
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.64M 0.01%
21,499
+8,706
NDSN icon
1119
Nordson
NDSN
$13.4B
$1.64M 0.01%
7,215
+1,946
XCEM icon
1120
Columbia EM Core ex-China ETF
XCEM
$1.21B
$1.63M 0.01%
44,994
+1,369
TBIL
1121
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$1.63M 0.01%
32,686
-781
FDEC icon
1122
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$1.63M 0.01%
33,183
-2,775
MCO icon
1123
Moody's
MCO
$89.7B
$1.63M 0.01%
3,423
+1,955
NTES icon
1124
NetEase
NTES
$87B
$1.63M 0.01%
10,722
+3,982
PGX icon
1125
Invesco Preferred ETF
PGX
$3.93B
$1.62M 0.01%
139,871
+26,544
43 44
45
46 47