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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
GDXJ icon
1201
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$1.42M 0.01%
14,320
-284
VSGX icon
1202
Vanguard ESG International Stock ETF
VSGX
$5.42B
$1.41M 0.01%
20,287
+3,388
FELG icon
1203
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$1.41M 0.01%
34,204
+11,979
IQI icon
1204
Invesco Quality Municipal Securities
IQI
$527M
$1.4M 0.01%
142,603
+30,925
PVH icon
1205
PVH
PVH
$3.23B
$1.4M 0.01%
16,765
+16,589
SIL icon
1206
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.4M 0.01%
19,598
+9,241
BSJT icon
1207
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$379M
$1.4M 0.01%
65,034
+5,450
TTD icon
1208
Trade Desk
TTD
$18B
$1.4M 0.01%
28,570
-15,670
WYNN icon
1209
Wynn Resorts
WYNN
$13.3B
$1.4M 0.01%
10,915
-7,389
WCN icon
1210
Waste Connections
WCN
$44.9B
$1.4M 0.01%
7,937
-609
BKGI icon
1211
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$1.39M 0.01%
35,783
+23,535
OTTR icon
1212
Otter Tail
OTTR
$3.44B
$1.39M 0.01%
16,970
-3,407
USHY icon
1213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.39M 0.01%
36,715
+3,243
SAN icon
1214
Banco Santander
SAN
$172B
$1.39M 0.01%
132,219
+6,968
GNR icon
1215
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$1.38M 0.01%
23,374
-1,645
VRSN icon
1216
VeriSign
VRSN
$22.6B
$1.38M 0.01%
4,942
+624
IYH icon
1217
iShares US Healthcare ETF
IYH
$3.65B
$1.38M 0.01%
23,460
+3,938
XPO icon
1218
XPO
XPO
$16.3B
$1.38M 0.01%
10,639
-648
DBEZ icon
1219
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.2M
$1.37M 0.01%
25,741
+1,072
PHO icon
1220
Invesco Water Resources ETF
PHO
$2.12B
$1.37M 0.01%
19,023
+508
BSCV icon
1221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$1.36M 0.01%
81,461
+6,232
GJUL icon
1222
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$1.36M 0.01%
33,460
-571
SN icon
1223
SharkNinja
SN
$16.3B
$1.36M 0.01%
13,152
-725
CNR
1224
Core Natural Resources Inc
CNR
$4.53B
$1.36M 0.01%
16,246
+1,384
BIPC icon
1225
Brookfield Infrastructure
BIPC
$5.48B
$1.36M 0.01%
32,978
+21,512
47 48
49
50 51