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NewEdge Advisors Portfolio holdings

AUM $19.4B
1-Year Return 18.33%
This Quarter Return
+9.35%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.26B
Cap. Flow %
34.11%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

1
AAPL icon
Apple
AAPL
$84.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$66.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$50.9M
5
MSFT icon
Microsoft
MSFT
$49.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$24.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$13.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$6.16M

Sector Composition

1 Technology 13.91%
2 Financials 6.89%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
1476
DELISTED
Triton International Limited
TRTN
$225K ﹤0.01%
+3,736
New +$225K
BSCQ icon
1477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$224K ﹤0.01%
+10,588
New +$224K
WOLF icon
1478
Wolfspeed
WOLF
$196M
$224K ﹤0.01%
+2,007
New +$224K
BUFT icon
1479
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$223K ﹤0.01%
+11,050
New +$223K
GIGB icon
1480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$223K ﹤0.01%
+4,136
New +$223K
SOXL icon
1481
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$221K ﹤0.01%
+3,250
New +$221K
CLH icon
1482
Clean Harbors
CLH
$12.7B
$220K ﹤0.01%
+2,201
New +$220K
QLD icon
1483
ProShares Ultra QQQ
QLD
$9.07B
$220K ﹤0.01%
+2,475
New +$220K
ETJ
1484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$219K ﹤0.01%
+20,512
New +$219K
NXJ icon
1485
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$219K ﹤0.01%
+14,250
New +$219K
SID icon
1486
Companhia Siderúrgica Nacional
SID
$1.99B
$219K ﹤0.01%
+49,428
New +$219K
BLMN icon
1487
Bloomin' Brands
BLMN
$605M
$217K ﹤0.01%
+10,356
New +$217K
BST icon
1488
BlackRock Science and Technology Trust
BST
$1.37B
$217K ﹤0.01%
+4,334
New +$217K
SKX icon
1489
Skechers
SKX
$9.5B
$216K ﹤0.01%
+4,983
New +$216K
UTG icon
1490
Reaves Utility Income Fund
UTG
$3.34B
$216K ﹤0.01%
+6,132
New +$216K
LUMN icon
1491
Lumen
LUMN
$4.87B
$215K ﹤0.01%
17,127
-851
-5% -$10.7K
OLED icon
1492
Universal Display
OLED
$6.91B
$215K ﹤0.01%
1,304
– –
TLS icon
1493
Telos
TLS
$456M
$215K ﹤0.01%
+13,918
New +$215K
DBEF icon
1494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$213K ﹤0.01%
+5,422
New +$213K
GAB icon
1495
Gabelli Equity Trust
GAB
$1.89B
$213K ﹤0.01%
29,727
+13,651
+85% +$97.8K
SMID icon
1496
Smith-Midland
SMID
$222M
$212K ﹤0.01%
+4,500
New +$212K
VUSB icon
1497
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$212K ﹤0.01%
+4,250
New +$212K
SBOW
1498
DELISTED
SilverBow Resources, Inc.
SBOW
$212K ﹤0.01%
9,734
-1,388
-12% -$30.2K
XRLV icon
1499
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$211K ﹤0.01%
+4,052
New +$211K
CNQ icon
1500
Canadian Natural Resources
CNQ
$63.2B
$210K ﹤0.01%
10,136
-39,007
-79% -$808K
58 59
60
61 62