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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
MDU icon
1176
MDU Resources
MDU
$3.92B
$1.46M 0.01%
81,952
+20,713
EFT
1177
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$1.46M 0.01%
123,667
+1,105
CPA icon
1178
Copa Holdings
CPA
$5.11B
$1.45M 0.01%
12,243
-658
TER icon
1179
Teradyne
TER
$30.6B
$1.45M 0.01%
10,549
+7,141
GLTR icon
1180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.45M 0.01%
8,766
+378
NWBI icon
1181
Northwest Bancshares
NWBI
$1.84B
$1.45M 0.01%
117,033
+36,396
EVRG icon
1182
Evergy
EVRG
$16.7B
$1.45M 0.01%
19,072
+4,557
RDNT icon
1183
RadNet
RDNT
$5.93B
$1.45M 0.01%
19,002
+1,164
BAH icon
1184
Booz Allen Hamilton
BAH
$10.3B
$1.45M 0.01%
14,474
+1,880
BSJS icon
1185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
$1.45M 0.01%
65,455
+4,068
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$1.44M 0.01%
7,239
+28
PSQ icon
1187
ProShares Short QQQ
PSQ
$686M
$1.44M 0.01%
46,497
+15,926
PID icon
1188
Invesco International Dividend Achievers ETF
PID
$887M
$1.44M 0.01%
67,828
+215
AGX icon
1189
Argan
AGX
$4.52B
$1.44M 0.01%
5,339
+430
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$1.44M 0.01%
31,882
-61
INGR icon
1191
Ingredion
INGR
$7.02B
$1.44M 0.01%
11,784
+2,900
DFAX icon
1192
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$1.44M 0.01%
45,851
+1,275
GRMN icon
1193
Garmin
GRMN
$38.8B
$1.44M 0.01%
5,831
-169
DPG
1194
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$1.44M 0.01%
+111,171
KEYS icon
1195
Keysight
KEYS
$34.8B
$1.43M 0.01%
8,189
+777
SJNK icon
1196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.43M 0.01%
55,842
+14,827
VTES icon
1197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.43M 0.01%
13,983
+815
RDIV icon
1198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$1.42M 0.01%
27,308
-994
NXE icon
1199
NexGen Energy
NXE
$5.98B
$1.42M 0.01%
168,207
+25,516
WTRG icon
1200
Essential Utilities
WTRG
$10.7B
$1.42M 0.01%
35,582
+6,549
46 47
48
49 50