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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
SAUG icon
1151
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$1.54M 0.01%
61,373
-99,011
HRL icon
1152
Hormel Foods
HRL
$13B
$1.53M 0.01%
61,961
+61,606
NML
1153
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$1.53M 0.01%
175,622
+8,592
VRSK icon
1154
Verisk Analytics
VRSK
$30.4B
$1.53M 0.01%
6,087
+1,181
ROST icon
1155
Ross Stores
ROST
$59B
$1.53M 0.01%
10,035
-546
FTHI icon
1156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.53M 0.01%
64,331
+18,445
IDMO icon
1157
Invesco S&P International Developed Momentum ETF
IDMO
$2.35B
$1.52M 0.01%
28,224
+532
GFI icon
1158
Gold Fields
GFI
$40.4B
$1.52M 0.01%
36,177
+36,077
ITRI icon
1159
Itron
ITRI
$4.32B
$1.51M 0.01%
12,126
+389
MBSF icon
1160
Regan Floating Rate MBS ETF
MBSF
$164M
$1.51M 0.01%
59,094
+3,566
EWL icon
1161
iShares MSCI Switzerland ETF
EWL
$1.54B
$1.51M 0.01%
27,246
+7,287
FDIS icon
1162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1.5M 0.01%
14,577
-623
FLS icon
1163
Flowserve
FLS
$9.03B
$1.5M 0.01%
28,210
+1,989
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.49M 0.01%
10,796
-342
ILCG icon
1165
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.49M 0.01%
14,288
+2,751
PHM icon
1166
Pultegroup
PHM
$23.3B
$1.49M 0.01%
11,277
-24,446
AAON icon
1167
Aaon
AAON
$6.15B
$1.49M 0.01%
15,946
-11
DTM icon
1168
DT Midstream
DTM
$12B
$1.49M 0.01%
13,143
-641
MGC icon
1169
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.48M 0.01%
6,057
-187
FDS icon
1170
Factset
FDS
$10.8B
$1.48M 0.01%
5,158
-759
KHC icon
1171
Kraft Heinz
KHC
$29B
$1.47M 0.01%
56,481
+5,259
JIRE icon
1172
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$1.47M 0.01%
19,976
+5,373
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.47M 0.01%
53,711
-3,974
ETHE
1174
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$1.46M 0.01%
42,658
+7,377
MGV icon
1175
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.46M 0.01%
10,605
-1,562
45 46
47
48 49