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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
DSU icon
1426
BlackRock Debt Strategies Fund
DSU
$637M
$940K ﹤0.01%
88,507
+1,972
AVMU icon
1427
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$939K ﹤0.01%
20,587
-181
CROX icon
1428
Crocs
CROX
$4.64B
$938K ﹤0.01%
11,230
+520
VTWG icon
1429
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$936K ﹤0.01%
4,003
-463
CHY
1430
Calamos Convertible and High Income Fund
CHY
$914M
$934K ﹤0.01%
83,283
-15,988
CPAI icon
1431
Counterpoint Quantitative Equity ETF
CPAI
$141M
$932K ﹤0.01%
23,593
+23,538
FFIV icon
1432
F5
FFIV
$14.9B
$929K ﹤0.01%
2,876
+1,799
DKNG icon
1433
DraftKings
DKNG
$17B
$929K ﹤0.01%
24,841
+704
HISF icon
1434
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
$929K ﹤0.01%
20,563
+29
FJAN icon
1435
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$927K ﹤0.01%
18,486
-2,772
THW
1436
abrdn World Healthcare Fund
THW
$511M
$927K ﹤0.01%
73,560
+58,983
JBS
1437
JBS N.V.
JBS
$16.1B
$926K ﹤0.01%
62,000
+9,352
SMLF icon
1438
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$925K ﹤0.01%
12,446
-2,834
NMCO icon
1439
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$925K ﹤0.01%
85,195
+268
PFXF icon
1440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$925K ﹤0.01%
52,044
+3,805
WBD icon
1441
Warner Bros
WBD
$68.8B
$920K ﹤0.01%
47,100
-36,990
INCY icon
1442
Incyte
INCY
$20.2B
$918K ﹤0.01%
10,825
+919
VG
1443
Venture Global Inc
VG
$15.5B
$917K ﹤0.01%
64,591
-47,424
TOL icon
1444
Toll Brothers
TOL
$13.3B
$915K ﹤0.01%
6,626
+423
ROP icon
1445
Roper Technologies
ROP
$47.9B
$915K ﹤0.01%
1,835
-1,186
ONON icon
1446
On Holding
ONON
$16B
$914K ﹤0.01%
21,577
+2,979
HYD icon
1447
VanEck High Yield Muni ETF
HYD
$3.9B
$912K ﹤0.01%
17,908
-2,830
ZM icon
1448
Zoom
ZM
$26.6B
$910K ﹤0.01%
11,032
+969
PJUN icon
1449
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$909K ﹤0.01%
22,094
-14,574
EXPE icon
1450
Expedia Group
EXPE
$35.4B
$908K ﹤0.01%
4,248
-1,571
56 57
58
59 60