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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
WTW icon
1401
Willis Towers Watson
WTW
$31.8B
$1.01M ﹤0.01%
2,913
+374
COKE icon
1402
Coca-Cola Consolidated
COKE
$11.1B
$1M ﹤0.01%
8,576
-24,526
IT icon
1403
Gartner
IT
$18.1B
$1M ﹤0.01%
3,822
+187
RVT icon
1404
Royce Value Trust
RVT
$1.94B
$1M ﹤0.01%
62,167
+3,311
BGRN icon
1405
iShares USD Green Bond ETF
BGRN
$438M
$997K ﹤0.01%
20,719
+9,582
FNGS icon
1406
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
$995K ﹤0.01%
14,216
+4,775
EMBJ
1407
Embraer S.A. ADS
EMBJ
$11.5B
$993K ﹤0.01%
16,434
-361
IYJ icon
1408
iShares US Industrials ETF
IYJ
$1.71B
$992K ﹤0.01%
6,803
+198
BCS icon
1409
Barclays
BCS
$87.1B
$989K ﹤0.01%
47,854
-3,198
FTXL icon
1410
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$983K ﹤0.01%
8,792
-4,723
MAS icon
1411
Masco
MAS
$13.3B
$982K ﹤0.01%
13,954
+7,514
ARKW icon
1412
ARK Web x.0 ETF
ARKW
$2.23B
$981K ﹤0.01%
5,620
+1,461
ICF icon
1413
iShares Select U.S. REIT ETF
ICF
$1.85B
$979K ﹤0.01%
15,887
-337
DFSI icon
1414
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
$977K ﹤0.01%
23,858
-33,926
SF icon
1415
Stifel
SF
$13B
$968K ﹤0.01%
8,528
+6,133
ROKU icon
1416
Roku
ROKU
$16.1B
$963K ﹤0.01%
9,615
+2,132
EMD
1417
Western Asset Emerging Markets Debt Fund
EMD
$632M
$962K ﹤0.01%
93,242
+868
CAVA icon
1418
CAVA Group
CAVA
$6.6B
$959K ﹤0.01%
15,873
-13,204
SBAC icon
1419
SBA Communications
SBAC
$20.2B
$956K ﹤0.01%
4,943
-2,996
BXSL icon
1420
Blackstone Secured Lending
BXSL
$6.33B
$954K ﹤0.01%
36,590
+16,309
SHM icon
1421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$950K ﹤0.01%
19,697
+1,898
HYLB icon
1422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$947K ﹤0.01%
25,506
+2,521
FNX icon
1423
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$947K ﹤0.01%
7,548
-2,462
FLCB icon
1424
Franklin US Core Bond ETF
FLCB
$2.77B
$943K ﹤0.01%
43,417
+5,174
NTNX icon
1425
Nutanix
NTNX
$14.1B
$942K ﹤0.01%
12,659
+4,037
55 56
57
58 59