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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
RL icon
1576
Ralph Lauren
RL
$22B
$757K ﹤0.01%
2,414
+544
IBHE
1577
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$757K ﹤0.01%
32,596
+377
LPX icon
1578
Louisiana-Pacific
LPX
$5.63B
$753K ﹤0.01%
8,471
-1,688
JOBY icon
1579
Joby Aviation
JOBY
$13B
$752K ﹤0.01%
46,610
+21,583
DFP
1580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$751K ﹤0.01%
34,713
-1,107
DLY
1581
DoubleLine Yield Opportunities Fund
DLY
$704M
$750K ﹤0.01%
49,750
+5,385
SNV icon
1582
Synovus
SNV
$7.31B
$748K ﹤0.01%
15,247
+1,524
MCR
1583
MFS Charter Income Trust
MCR
$261M
$748K ﹤0.01%
116,540
+3,945
RCS
1584
PIMCO Strategic Income Fund
RCS
$309M
$748K ﹤0.01%
98,569
-5,488
CORZ icon
1585
Core Scientific
CORZ
$4.84B
$748K ﹤0.01%
41,687
-1,978
HOLX icon
1586
Hologic
HOLX
$16.7B
$746K ﹤0.01%
11,054
+10,908
CEFS icon
1587
Saba Closed-End Funds ETF
CEFS
$358M
$745K ﹤0.01%
32,700
+4,108
ZION icon
1588
Zions Bancorporation
ZION
$8.85B
$743K ﹤0.01%
13,129
-1,759
EQAL icon
1589
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$738K ﹤0.01%
14,196
+13,770
VOYA icon
1590
Voya Financial
VOYA
$7.16B
$737K ﹤0.01%
9,849
+18
NUKZ icon
1591
Range Nuclear Renaissance Index ETF
NUKZ
$745M
$735K ﹤0.01%
11,305
-3,751
VUSB icon
1592
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$735K ﹤0.01%
14,693
+1,013
PEY icon
1593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$732K ﹤0.01%
34,758
-9,876
MQY icon
1594
BlackRock MuniYield Quality Fund
MQY
$819M
$731K ﹤0.01%
62,788
-15,107
FXD icon
1595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$728K ﹤0.01%
10,667
-1,897
DOCU icon
1596
DocuSign
DOCU
$14B
$723K ﹤0.01%
10,034
+915
FTF
1597
Franklin Limited Duration Income Trust
FTF
$244M
$723K ﹤0.01%
113,429
-2,050
NWG icon
1598
NatWest
NWG
$69.2B
$722K ﹤0.01%
51,001
+7,425
WRB icon
1599
W.R. Berkley
WRB
$26.4B
$721K ﹤0.01%
9,416
-409
CXSE icon
1600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$721K ﹤0.01%
16,181
-5,130
62 63
64
65 66