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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
NCV
1326
Virtus Convertible & Income Fund
NCV
$337M
$1.15M 0.01%
76,591
+56,879
BIT icon
1327
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.15M 0.01%
85,795
+1,366
PCG icon
1328
PG&E
PCG
$34.8B
$1.15M 0.01%
75,948
+16,321
FTLS icon
1329
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.15M 0.01%
16,373
-2,542
USA icon
1330
Liberty All-Star Equity Fund
USA
$1.81B
$1.14M 0.01%
179,837
+38,783
TM icon
1331
Toyota
TM
$282B
$1.14M 0.01%
5,954
-2,830
JPSE icon
1332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$1.13M 0.01%
22,755
+154
DHS icon
1333
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.13M 0.01%
11,238
+136
SHYG icon
1334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.13M 0.01%
26,124
+6,372
BCI icon
1335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$1.13M 0.01%
52,435
+1,857
HOOX
1336
Defiance Daily Target 2X Long HOOD ETF
HOOX
$18.8M
$1.12M 0.01%
+6,255
EXPD icon
1337
Expeditors International
EXPD
$20.2B
$1.12M 0.01%
9,133
+347
APLD icon
1338
Applied Digital
APLD
$6.67B
$1.12M 0.01%
48,808
+29,221
JKHY icon
1339
Jack Henry & Associates
JKHY
$13.3B
$1.12M 0.01%
7,509
-175
LRN icon
1340
Stride
LRN
$2.89B
$1.12M 0.01%
7,506
-268
OMFL icon
1341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.12M 0.01%
18,546
+2,687
VGI
1342
Virtus Global Multi-Sector Income Fund
VGI
$87.7M
$1.12M 0.01%
140,371
+67,371
PCT icon
1343
PureCycle Technologies
PCT
$1.6B
$1.11M 0.01%
84,723
-39,818
FRDM icon
1344
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$1.11M 0.01%
25,060
-3,246
FYLD icon
1345
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$1.11M 0.01%
35,573
+431
AEE icon
1346
Ameren
AEE
$26.8B
$1.11M 0.01%
10,624
+422
FTQI icon
1347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$1.11M 0.01%
53,827
+10,806
COLO
1348
Global X MSCI Colombia ETF
COLO
$114M
$1.11M 0.01%
33,702
-21,048
SEIQ icon
1349
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$506M
$1.1M 0.01%
28,514
+4,766
AOD
1350
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.1M 0.01%
116,577
-1,602
52 53
54
55 56