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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
CTSH icon
1301
Cognizant
CTSH
$40.4B
$1.19M 0.01%
17,682
+11,296
BWXT icon
1302
BWX Technologies
BWXT
$15.6B
$1.18M 0.01%
6,422
-608
PTY icon
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.18M 0.01%
81,814
+406
IBKR icon
1304
Interactive Brokers
IBKR
$28B
$1.18M 0.01%
17,131
+13,424
DDFL
1305
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.7M
$1.18M 0.01%
+58,345
ROBT icon
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$1.18M 0.01%
22,267
+1,630
RY icon
1307
Royal Bank of Canada
RY
$234B
$1.18M 0.01%
7,990
+216
ONEV icon
1308
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$1.18M 0.01%
8,840
+6,140
BTSG icon
1309
BrightSpring Health Services
BTSG
$6.61B
$1.18M 0.01%
39,768
+2,674
BAR icon
1310
GraniteShares Gold Shares
BAR
$1.46B
$1.17M 0.01%
30,744
+14,670
MYD icon
1311
BlackRock MuniYield Fund
MYD
$476M
$1.17M 0.01%
110,637
+67,896
BWX icon
1312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$1.17M 0.01%
50,770
-1,759
FELV icon
1313
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$1.17M 0.01%
34,825
-9,706
VIS icon
1314
Vanguard Industrials ETF
VIS
$6.37B
$1.17M 0.01%
3,936
+387
CSQ icon
1315
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.16M 0.01%
60,183
-1,835
ARKF icon
1316
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$1.16M 0.01%
20,421
+4,701
PBJ icon
1317
Invesco Food & Beverage ETF
PBJ
$97.6M
$1.16M 0.01%
+25,284
FLOT icon
1318
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.16M 0.01%
22,680
-6,814
UMBF icon
1319
UMB Financial
UMBF
$9.1B
$1.16M 0.01%
9,789
+4,322
EU
1320
enCore Energy
EU
$440M
$1.16M 0.01%
360,655
+71,750
PRFD icon
1321
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$201M
$1.16M 0.01%
22,338
-15,629
IFRA icon
1322
iShares US Infrastructure ETF
IFRA
$3.18B
$1.15M 0.01%
21,828
+244
SLYV icon
1323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.15M 0.01%
12,975
+7,315
RDDT icon
1324
Reddit
RDDT
$43.8B
$1.15M 0.01%
4,997
-512
GL icon
1325
Globe Life
GL
$11B
$1.15M 0.01%
8,039
+1,319
51 52
53
54 55