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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
IYY icon
1451
iShares Dow Jones US ETF
IYY
$2.73B
$906K ﹤0.01%
5,578
+1,542
FTXO icon
1452
First Trust Nasdaq Bank ETF
FTXO
$277M
$906K ﹤0.01%
25,436
+1,521
BUXX icon
1453
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$904K ﹤0.01%
44,581
+11,159
AVK
1454
Advent Convertible and Income Fund
AVK
$551M
$904K ﹤0.01%
70,662
+10,954
NLY icon
1455
Annaly Capital Management
NLY
$15.5B
$901K ﹤0.01%
44,587
+19,102
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$899K ﹤0.01%
22,074
-55
VLTO icon
1457
Veralto
VLTO
$25B
$896K ﹤0.01%
8,404
+1,583
HLT icon
1458
Hilton Worldwide
HLT
$67.9B
$894K ﹤0.01%
3,445
+408
XSHQ icon
1459
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$892K ﹤0.01%
20,737
-373
TEVA icon
1460
Teva Pharmaceuticals
TEVA
$34.8B
$892K ﹤0.01%
44,150
+2,180
WCBR icon
1461
WisdomTree Cybersecurity Fund
WCBR
$122M
$892K ﹤0.01%
28,415
CSR
1462
Centerspace
CSR
$1.09B
$887K ﹤0.01%
15,055
-528
INOD icon
1463
Innodata
INOD
$1.69B
$884K ﹤0.01%
11,467
+5,587
SOLV icon
1464
Solventum
SOLV
$14.2B
$884K ﹤0.01%
12,104
+7,461
PAUG icon
1465
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$882K ﹤0.01%
20,758
+276
AIZ icon
1466
Assurant
AIZ
$12B
$878K ﹤0.01%
4,052
-937
ATRO icon
1467
Astronics
ATRO
$1.95B
$876K ﹤0.01%
19,207
+9,336
PFIG icon
1468
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.1M
$876K ﹤0.01%
36,133
-1,183
IAI icon
1469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$874K ﹤0.01%
4,939
+40
PSEP icon
1470
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$872K ﹤0.01%
20,296
+520
QDEC icon
1471
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
$871K ﹤0.01%
27,993
-2,033
VIOO icon
1472
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$871K ﹤0.01%
7,881
-1,046
ECF
1473
Ellsworth Growth & Income Fund
ECF
$159M
$869K ﹤0.01%
74,910
-497
IVOO icon
1474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$868K ﹤0.01%
7,866
+4,986
ONTO icon
1475
Onto Innovation
ONTO
$7.76B
$868K ﹤0.01%
6,717
+2,299
57 58
59
60 61