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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
K
1626
DELISTED
Kellanova
K
$691K ﹤0.01%
8,420
+290
XDEC icon
1627
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$688K ﹤0.01%
17,161
CBRE icon
1628
CBRE Group
CBRE
$48.1B
$688K ﹤0.01%
4,367
+71
BFAM icon
1629
Bright Horizons
BFAM
$5.75B
$685K ﹤0.01%
6,313
-39
MEDP icon
1630
Medpace
MEDP
$16B
$683K ﹤0.01%
1,329
+208
DRUP icon
1631
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$683K ﹤0.01%
+10,478
CRSP icon
1632
CRISPR Therapeutics
CRSP
$5.32B
$681K ﹤0.01%
10,514
+1,937
KT icon
1633
KT
KT
$8.98B
$681K ﹤0.01%
34,910
+760
JHAI
1634
Janus Henderson Global Artificial Intelligence ETF
JHAI
$14.8M
$680K ﹤0.01%
+25,150
IBN icon
1635
ICICI Bank
IBN
$107B
$680K ﹤0.01%
22,478
+20,453
GBDC icon
1636
Golub Capital BDC
GBDC
$3.55B
$679K ﹤0.01%
49,590
-9,604
CCC
1637
CCC Intelligent Solutions
CCC
$5.06B
$679K ﹤0.01%
74,509
+31,607
HIX
1638
Western Asset High Income Fund II
HIX
$370M
$679K ﹤0.01%
156,025
-36,888
COLL icon
1639
Collegium Pharmaceutical
COLL
$1.55B
$678K ﹤0.01%
19,376
+16,329
CBSH icon
1640
Commerce Bancshares
CBSH
$7.34B
$676K ﹤0.01%
11,309
-12,364
EDF
1641
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$148M
$675K ﹤0.01%
133,625
-19,738
ISD
1642
PGIM High Yield Bond Fund
ISD
$481M
$674K ﹤0.01%
46,866
+14,066
LOPE icon
1643
Grand Canyon Education
LOPE
$4.64B
$674K ﹤0.01%
3,069
+76
BBUS icon
1644
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.65B
$672K ﹤0.01%
5,568
+5,128
FNOV icon
1645
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$671K ﹤0.01%
12,681
-2,169
BUFP
1646
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$89.8M
$668K ﹤0.01%
22,758
+4,286
FHEQ icon
1647
Fidelity Hedged Equity ETF
FHEQ
$615M
$668K ﹤0.01%
+21,757
UDEC icon
1648
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$665K ﹤0.01%
17,341
+3
FEX icon
1649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$664K ﹤0.01%
5,684
-600
VEON icon
1650
VEON
VEON
$3.55B
$663K ﹤0.01%
12,181
-409
64 65
66
67 68