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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
TQQQ icon
1551
ProShares UltraPro QQQ
TQQQ
$29.6B
$636K ﹤0.01%
15,330
-10,762
CEFS icon
1552
Saba Closed-End Funds ETF
CEFS
$358M
$636K ﹤0.01%
28,592
+3,286
HFRO
1553
Highland Opportunities and Income Fund
HFRO
$344M
$634K ﹤0.01%
121,872
+4,139
DEFT
1554
Defi Technologies
DEFT
$417M
$634K ﹤0.01%
+216,226
UDEC icon
1555
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$632K ﹤0.01%
17,338
-217
INTF icon
1556
iShares International Equity Factor ETF
INTF
$2.85B
$631K ﹤0.01%
18,448
-4,049
IREN icon
1557
Iris Energy
IREN
$11.5B
$631K ﹤0.01%
43,281
+30,736
AGZ icon
1558
iShares Agency Bond ETF
AGZ
$573M
$630K ﹤0.01%
5,746
POWA icon
1559
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$630K ﹤0.01%
7,276
IETC icon
1560
iShares US Tech Independence Focused ETF
IETC
$950M
$628K ﹤0.01%
6,677
+6,077
FJUL icon
1561
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$627K ﹤0.01%
12,124
-20
BJ icon
1562
BJs Wholesale Club
BJ
$12.4B
$626K ﹤0.01%
5,809
-286
BXSL icon
1563
Blackstone Secured Lending
BXSL
$6.33B
$624K ﹤0.01%
20,281
+17,248
EXP icon
1564
Eagle Materials
EXP
$6.98B
$624K ﹤0.01%
3,085
-119
ARKQ icon
1565
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$623K ﹤0.01%
6,992
+2,156
SCHR icon
1566
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$623K ﹤0.01%
24,875
+6,147
BSTZ icon
1567
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$620K ﹤0.01%
29,902
+9,968
CCL icon
1568
Carnival Corp
CCL
$40.9B
$620K ﹤0.01%
22,061
+313
QBTS icon
1569
D-Wave Quantum
QBTS
$9.58B
$620K ﹤0.01%
42,373
-1,413
DFSB icon
1570
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$620K ﹤0.01%
11,821
-106
CCK icon
1571
Crown Holdings
CCK
$11.8B
$617K ﹤0.01%
5,996
+79
NWG icon
1572
NatWest
NWG
$69.2B
$617K ﹤0.01%
43,576
+28,740
SPBO icon
1573
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$616K ﹤0.01%
21,069
-726
FNGS icon
1574
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
$615K ﹤0.01%
9,441
+767
ARKW icon
1575
ARK Web x.0 ETF
ARKW
$2.23B
$614K ﹤0.01%
4,159
+4,123
61 62
63
64 65