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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
SMR icon
1276
NuScale Power
SMR
$4.47B
$1.24M 0.01%
61,790
+16,703
SUSB icon
1277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.24M 0.01%
48,981
-5,260
EWU icon
1278
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.24M 0.01%
29,528
-2,179
CTRE icon
1279
CareTrust REIT
CTRE
$8.1B
$1.24M 0.01%
35,726
+1,642
FCNCA icon
1280
First Citizens BancShares
FCNCA
$26.2B
$1.24M 0.01%
690
+343
SDOG icon
1281
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.23M 0.01%
20,500
+6,441
CGSM icon
1282
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$1.23M 0.01%
+46,684
BE icon
1283
Bloom Energy
BE
$19B
$1.22M 0.01%
14,461
+13,495
ULTA icon
1284
Ulta Beauty
ULTA
$26.4B
$1.22M 0.01%
2,235
+24
ISCG icon
1285
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$1.22M 0.01%
22,435
+6,852
HEZU icon
1286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$1.22M 0.01%
28,816
-180
IIGD icon
1287
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$1.21M 0.01%
48,948
-1,979
MDB icon
1288
MongoDB
MDB
$34.6B
$1.21M 0.01%
3,905
-303
USFD icon
1289
US Foods
USFD
$17.1B
$1.21M 0.01%
15,802
+8,290
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$2.15B
$1.21M 0.01%
13,944
+1,509
IREN icon
1291
Iris Energy
IREN
$10.3B
$1.2M 0.01%
25,584
-17,697
IUS icon
1292
Invesco RAFI Strategic US ETF
IUS
$697M
$1.2M 0.01%
21,726
+7,196
CCOI icon
1293
Cogent Communications
CCOI
$1.11B
$1.2M 0.01%
31,161
+22,912
HQY icon
1294
HealthEquity
HQY
$8.16B
$1.19M 0.01%
12,601
+920
IMO icon
1295
Imperial Oil
IMO
$41.6B
$1.19M 0.01%
13,154
+1,083
CCK icon
1296
Crown Holdings
CCK
$11.8B
$1.19M 0.01%
12,344
+6,348
XLB icon
1297
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.19M 0.01%
13,304
-211
LPLA icon
1298
LPL Financial
LPLA
$28.2B
$1.19M 0.01%
3,582
+176
AU icon
1299
AngloGold Ashanti
AU
$43.3B
$1.19M 0.01%
16,900
+8,710
QMAR icon
1300
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.19M 0.01%
36,882
-1,877
50 51
52
53 54