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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1151
Hershey
HSY
$38.4B
$1.28M 0.01%
7,724
-1,087
QLTA icon
1152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.28M 0.01%
26,717
+3,982
GIGB icon
1153
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$1.28M 0.01%
27,759
-2,850
LPLA icon
1154
LPL Financial
LPLA
$29B
$1.28M 0.01%
3,406
-119
FNV icon
1155
Franco-Nevada
FNV
$40.8B
$1.28M 0.01%
7,783
+1,198
FSM icon
1156
Fortuna Silver Mines
FSM
$3.02B
$1.27M 0.01%
194,715
-188,685
PSLV icon
1157
Sprott Physical Silver Trust
PSLV
$13.4B
$1.27M 0.01%
103,898
+35,981
MLM icon
1158
Martin Marietta Materials
MLM
$38.2B
$1.27M 0.01%
2,312
+7
LNT icon
1159
Alliant Energy
LNT
$16.6B
$1.27M 0.01%
20,964
+687
PGX icon
1160
Invesco Preferred ETF
PGX
$3.93B
$1.26M 0.01%
113,327
-33,605
EWU icon
1161
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.26M 0.01%
31,707
+24,268
CELH icon
1162
Celsius Holdings
CELH
$11B
$1.26M 0.01%
27,146
+3,980
QQQX icon
1163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$1.26M 0.01%
47,559
+8,546
DBEZ icon
1164
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$1.26M 0.01%
+24,669
IIGD icon
1165
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.26M 0.01%
50,927
+323
USHY icon
1166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.26M 0.01%
33,472
-131
JFR icon
1167
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.25M 0.01%
148,127
-6,831
FTLS icon
1168
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.25M 0.01%
18,915
+11,578
GRMN icon
1169
Garmin
GRMN
$38.8B
$1.25M 0.01%
6,000
+115
GNOV icon
1170
FT Vest US Equity Moderate Buffer ETF November
GNOV
$309M
$1.25M 0.01%
34,300
-500
IJJ icon
1171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.25M 0.01%
10,096
+993
VRSN icon
1172
VeriSign
VRSN
$22.6B
$1.25M 0.01%
4,318
+193
BSCV icon
1173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$1.24M 0.01%
75,229
+9,715
ITAN icon
1174
Sparkline Intangible Value ETF
ITAN
$65.4M
$1.24M 0.01%
38,461
+98
SWKS icon
1175
Skyworks Solutions
SWKS
$9.7B
$1.24M 0.01%
16,643
-17,064
45 46
47
48 49