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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
1526
PIMCO High Income Fund
PHK
$842M
$669K ﹤0.01%
139,400
-5,325
DFIS icon
1527
Dimensional International Small Cap ETF
DFIS
$4.7B
$669K ﹤0.01%
22,423
+323
HLN icon
1528
Haleon
HLN
$44.1B
$669K ﹤0.01%
64,515
+6,513
YYY icon
1529
Amplify CEF High Income ETF
YYY
$661M
$667K ﹤0.01%
56,969
-1,764
XDEC icon
1530
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$666K ﹤0.01%
17,161
-6,500
AVSF icon
1531
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$665K ﹤0.01%
14,134
-8,566
NTNX icon
1532
Nutanix
NTNX
$14.1B
$659K ﹤0.01%
8,622
+5,361
SSO icon
1533
ProShares Ultra S&P500
SSO
$7.35B
$659K ﹤0.01%
13,480
-15,300
GAPR icon
1534
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$658K ﹤0.01%
17,186
+4,072
ROKU icon
1535
Roku
ROKU
$16.1B
$658K ﹤0.01%
7,483
+759
BMA icon
1536
Banco Macro
BMA
$5.76B
$655K ﹤0.01%
9,330
+13
XYZ
1537
Block Inc
XYZ
$39.7B
$653K ﹤0.01%
9,617
+491
EL icon
1538
Estee Lauder
EL
$38.9B
$653K ﹤0.01%
8,078
+1,086
FXN icon
1539
First Trust Energy AlphaDEX Fund
FXN
$267M
$652K ﹤0.01%
42,983
+489
WDC icon
1540
Western Digital
WDC
$61.9B
$652K ﹤0.01%
10,194
+4,833
CAG icon
1541
Conagra Brands
CAG
$8.3B
$652K ﹤0.01%
31,827
+8,286
DUOL icon
1542
Duolingo
DUOL
$8.6B
$651K ﹤0.01%
1,589
+1,156
QDEF icon
1543
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$650K ﹤0.01%
8,773
QCLN icon
1544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$649K ﹤0.01%
19,861
+1,427
BLW icon
1545
BlackRock Limited Duration Income Trust
BLW
$536M
$649K ﹤0.01%
45,760
-700
ULST icon
1546
State Street Ultra Short Term Bond ETF
ULST
$635M
$647K ﹤0.01%
15,919
-211
SMMV icon
1547
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$647K ﹤0.01%
15,393
-4,279
K
1548
DELISTED
Kellanova
K
$647K ﹤0.01%
8,130
+379
NMAR
1549
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$643K ﹤0.01%
23,275
-200
PFG icon
1550
Principal Financial Group
PFG
$19.5B
$639K ﹤0.01%
8,039
+536
60 61
62
63 64