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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
BHK icon
1601
BlackRock Core Bond Trust
BHK
$690M
$721K ﹤0.01%
72,535
+11,769
BUFY
1602
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.8M
$720K ﹤0.01%
33,153
+10,350
PCN
1603
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$719K ﹤0.01%
53,770
-2,200
CFG icon
1604
Citizens Financial Group
CFG
$25.4B
$719K ﹤0.01%
13,520
+1,973
PDD icon
1605
Pinduoduo
PDD
$155B
$717K ﹤0.01%
5,425
-5,076
SHG icon
1606
Shinhan Financial Group
SHG
$25.7B
$717K ﹤0.01%
14,229
+2,123
VCRM
1607
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$715K ﹤0.01%
+9,500
DNP icon
1608
DNP Select Income Fund
DNP
$3.71B
$714K ﹤0.01%
71,355
+19,037
NUMG icon
1609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$713K ﹤0.01%
14,644
-1,015
EA icon
1610
Electronic Arts
EA
$51B
$712K ﹤0.01%
3,531
+464
AMCR icon
1611
Amcor
AMCR
$19.1B
$708K ﹤0.01%
86,523
+23,515
PML
1612
PIMCO Municipal Income Fund II
PML
$502M
$705K ﹤0.01%
89,113
-6,199
SMLV icon
1613
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$704K ﹤0.01%
5,428
-334
FFEB icon
1614
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$704K ﹤0.01%
12,764
-1,801
JPIN icon
1615
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$702K ﹤0.01%
10,546
-1,691
QDEF icon
1616
FlexShares Quality Dividend Defensive Index Fund
QDEF
$491M
$702K ﹤0.01%
8,773
HWC icon
1617
Hancock Whitney
HWC
$5.5B
$698K ﹤0.01%
11,142
+7,387
DNN icon
1618
Denison Mines
DNN
$2.46B
$695K ﹤0.01%
252,648
+46,521
ALNY icon
1619
Alnylam Pharmaceuticals
ALNY
$52.9B
$695K ﹤0.01%
1,524
+820
CCL icon
1620
Carnival Corp
CCL
$40.8B
$695K ﹤0.01%
24,023
+1,962
HNDL icon
1621
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$693K ﹤0.01%
31,119
-2,056
DJUL icon
1622
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$693K ﹤0.01%
14,838
-337
DTCR icon
1623
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
$693K ﹤0.01%
33,825
+10,763
MHD icon
1624
BlackRock MuniHoldings Fund
MHD
$610M
$692K ﹤0.01%
58,907
+26,561
AIVL icon
1625
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$691K ﹤0.01%
6,048
+1,079
63 64
65
66 67