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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
BGH
1376
Barings Global Short Duration High Yield Fund
BGH
$303M
$1.05M ﹤0.01%
67,944
+23,981
GMAR icon
1377
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$1.05M ﹤0.01%
26,190
-1,510
BUFZ icon
1378
FT Vest Laddered Moderate Buffer ETF
BUFZ
$757M
$1.05M ﹤0.01%
40,500
+4,000
CIEN icon
1379
Ciena
CIEN
$32.4B
$1.05M ﹤0.01%
7,193
+2,115
FRTY icon
1380
Alger Mid Cap 40 ETF
FRTY
$130M
$1.04M ﹤0.01%
46,630
+2,416
KGC icon
1381
Kinross Gold
KGC
$34.5B
$1.04M ﹤0.01%
41,884
-2,199
AOM icon
1382
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.04M ﹤0.01%
21,836
+2,650
VTHR icon
1383
Vanguard Russell 3000 ETF
VTHR
$3.84B
$1.04M ﹤0.01%
3,524
+147
BTX
1384
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$1.04M ﹤0.01%
154,669
+97,045
GJUN icon
1385
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1.04M ﹤0.01%
26,624
-1,711
WST icon
1386
West Pharmaceutical
WST
$19.6B
$1.03M ﹤0.01%
3,943
-20,484
COPX icon
1387
Global X Copper Miners ETF NEW
COPX
$4.13B
$1.03M ﹤0.01%
17,195
+2,236
GDEC icon
1388
FT Vest US Equity Moderate Buffer ETF December
GDEC
$274M
$1.03M ﹤0.01%
27,975
-425
ROUS icon
1389
Hartford Multifactor US Equity ETF
ROUS
$504M
$1.02M ﹤0.01%
17,782
-4,706
FALN icon
1390
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.02M ﹤0.01%
36,664
+1,805
ESML icon
1391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.02M ﹤0.01%
22,594
-778
ETV
1392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.02M ﹤0.01%
71,348
-657
OTIS icon
1393
Otis Worldwide
OTIS
$33.9B
$1.02M ﹤0.01%
11,114
+892
IDVO icon
1394
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
$1.02M ﹤0.01%
27,247
+2,712
J icon
1395
Jacobs Solutions
J
$15.9B
$1.01M ﹤0.01%
6,764
-354
FJUN icon
1396
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$1.01M ﹤0.01%
18,109
-1,568
HYG icon
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.01M ﹤0.01%
12,478
+2,436
PNOV icon
1398
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$1.01M ﹤0.01%
24,653
QCLN icon
1399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$1.01M ﹤0.01%
24,123
+4,262
INDA icon
1400
iShares MSCI India ETF
INDA
$9.59B
$1.01M ﹤0.01%
19,417
-377
54 55
56
57 58