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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUKZ icon
1376
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$852K ﹤0.01%
+15,056
SHM icon
1377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$851K ﹤0.01%
17,799
+2,280
FRTY icon
1378
Alger Mid Cap 40 ETF
FRTY
$130M
$850K ﹤0.01%
+44,214
CNI icon
1379
Canadian National Railway
CNI
$61.3B
$849K ﹤0.01%
8,159
+2,777
HYLB icon
1380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$849K ﹤0.01%
22,985
+6,029
VALE icon
1381
Vale
VALE
$54.5B
$848K ﹤0.01%
87,292
+7,892
APA icon
1382
APA Corp
APA
$8.44B
$844K ﹤0.01%
46,170
+35,385
IDVO icon
1383
Amplify International Enhanced Dividend Income ETF
IDVO
$573M
$843K ﹤0.01%
24,535
+11,923
FTQI icon
1384
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
$841K ﹤0.01%
43,021
-2,125
QJUN icon
1385
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
$840K ﹤0.01%
28,393
IJAN icon
1386
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$839K ﹤0.01%
24,540
GL icon
1387
Globe Life
GL
$11B
$835K ﹤0.01%
6,720
-86
PCG icon
1388
PG&E
PCG
$34.8B
$831K ﹤0.01%
59,627
-5,038
RDDT icon
1389
Reddit
RDDT
$43.8B
$830K ﹤0.01%
5,509
-2,473
PAUG icon
1390
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$829K ﹤0.01%
20,482
-54,272
IAI icon
1391
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$829K ﹤0.01%
4,899
+2
HIX
1392
Western Asset High Income Fund II
HIX
$374M
$828K ﹤0.01%
192,913
-113,173
EU
1393
enCore Energy
EU
$440M
$826K ﹤0.01%
288,905
-5,500
PFXF icon
1394
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$826K ﹤0.01%
48,239
+2,315
FICO icon
1395
Fair Isaac
FICO
$41.8B
$826K ﹤0.01%
452
-6
TEAM icon
1396
Atlassian
TEAM
$43.4B
$825K ﹤0.01%
4,060
-1,372
NMZ icon
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$824K ﹤0.01%
79,456
+199
GEM icon
1398
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$823K ﹤0.01%
22,129
+2,351
FELG icon
1399
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$823K ﹤0.01%
22,225
+5,284
FLCB icon
1400
Franklin US Core Bond ETF
FLCB
$2.77B
$823K ﹤0.01%
38,243
+737
54 55
56
57 58