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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
MTDR icon
1526
Matador Resources
MTDR
$5.11B
$813K ﹤0.01%
18,098
-1,312
XOVR
1527
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$705M
$813K ﹤0.01%
38,499
+8,806
GPIX icon
1528
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$812K ﹤0.01%
15,551
+6,620
IETC icon
1529
iShares US Tech Independence Focused ETF
IETC
$950M
$810K ﹤0.01%
7,949
+1,272
MMIN icon
1530
IQ MacKay Municipal Insured ETF
MMIN
$363M
$809K ﹤0.01%
33,991
+15,132
PODD icon
1531
Insulet
PODD
$20.4B
$807K ﹤0.01%
2,614
+1,542
INFY icon
1532
Infosys
INFY
$81.8B
$806K ﹤0.01%
49,563
-21,332
NTSX icon
1533
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$804K ﹤0.01%
14,913
-1,180
ZG icon
1534
Zillow
ZG
$16.5B
$804K ﹤0.01%
10,800
+10,500
ODFL icon
1535
Old Dominion Freight Line
ODFL
$32.9B
$804K ﹤0.01%
5,710
+35
WBS icon
1536
Webster Financial
WBS
$10.4B
$802K ﹤0.01%
13,490
+12,345
HYZD icon
1537
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$201M
$796K ﹤0.01%
35,414
+30,189
PTA icon
1538
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$794K ﹤0.01%
38,890
+3,317
QS icon
1539
QuantumScape
QS
$6.87B
$793K ﹤0.01%
64,343
+43,402
PFL
1540
PIMCO Income Strategy Fund
PFL
$380M
$788K ﹤0.01%
92,450
-1,950
PEGA icon
1541
Pegasystems
PEGA
$10.4B
$785K ﹤0.01%
13,652
+189
HYT icon
1542
BlackRock Corporate High Yield Fund
HYT
$1.45B
$784K ﹤0.01%
82,560
-9,096
TFLO icon
1543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$784K ﹤0.01%
15,497
-6,208
BBAI icon
1544
BigBear.ai
BBAI
$2.73B
$783K ﹤0.01%
120,166
+40,790
EXR icon
1545
Extra Space Storage
EXR
$27.6B
$781K ﹤0.01%
5,544
-1,769
WAL icon
1546
Western Alliance Bancorporation
WAL
$9.5B
$781K ﹤0.01%
9,008
+1,299
USO icon
1547
United States Oil Fund
USO
$934M
$781K ﹤0.01%
10,592
-500
BDJ icon
1548
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$781K ﹤0.01%
85,708
+41,014
ADX icon
1549
Adams Diversified Equity Fund
ADX
$2.74B
$779K ﹤0.01%
34,929
-743
XYZ
1550
Block Inc
XYZ
$39.7B
$777K ﹤0.01%
10,753
+1,136
60 61
62
63 64