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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
IHG icon
1351
InterContinental Hotels
IHG
$21.2B
$1.1M 0.01%
9,066
+171
REET icon
1352
iShares Global REIT ETF
REET
$4.19B
$1.1M 0.01%
42,982
-3,425
ALAB icon
1353
Astera Labs
ALAB
$24.6B
$1.1M 0.01%
5,607
-6,627
ZFEB
1354
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.09M 0.01%
43,787
GRAB icon
1355
Grab
GRAB
$20.1B
$1.09M 0.01%
181,359
+114,105
GAL icon
1356
State Street Global Allocation ETF
GAL
$273M
$1.09M 0.01%
22,190
EXEL icon
1357
Exelixis
EXEL
$11.4B
$1.09M ﹤0.01%
26,351
+3,825
LRGF icon
1358
iShares US Equity Factor ETF
LRGF
$3B
$1.09M ﹤0.01%
15,719
-665
GNT
1359
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$1.08M ﹤0.01%
153,936
+76,217
GT icon
1360
Goodyear
GT
$2.58B
$1.08M ﹤0.01%
144,618
+6,965
ETY icon
1361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.08M ﹤0.01%
67,979
+184
QLTA icon
1362
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.08M ﹤0.01%
22,264
-4,453
FBT icon
1363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$1.08M ﹤0.01%
6,003
+522
DFAR icon
1364
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.07M ﹤0.01%
45,006
-2,659
VFMF icon
1365
Vanguard US Multifactor ETF
VFMF
$446M
$1.07M ﹤0.01%
7,436
+102
PPTA
1366
Perpetua Resources
PPTA
$3.22B
$1.07M ﹤0.01%
52,905
+52,805
SHYD icon
1367
VanEck Short High Yield Muni ETF
SHYD
$381M
$1.07M ﹤0.01%
46,694
+8,066
GDL
1368
GDL Fund
GDL
$95.2M
$1.07M ﹤0.01%
125,035
-2,039
ZETA icon
1369
Zeta Global
ZETA
$4.39B
$1.07M ﹤0.01%
53,646
-5,952
BTU icon
1370
Peabody Energy
BTU
$3.66B
$1.07M ﹤0.01%
40,164
+1,228
BKLN icon
1371
Invesco Senior Loan ETF
BKLN
$6.6B
$1.06M ﹤0.01%
50,797
+1,226
XBI icon
1372
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$1.06M ﹤0.01%
10,588
+751
SOUN icon
1373
SoundHound AI
SOUN
$4.57B
$1.06M ﹤0.01%
65,756
+22,620
JBL icon
1374
Jabil
JBL
$23.2B
$1.06M ﹤0.01%
4,861
+639
WSM icon
1375
Williams-Sonoma
WSM
$22.6B
$1.05M ﹤0.01%
5,392
-21
53 54
55
56 57