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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
TD icon
1651
Toronto Dominion Bank
TD
$157B
$663K ﹤0.01%
8,286
+247
SFST icon
1652
Southern First Bancshares
SFST
$438M
$659K ﹤0.01%
14,930
+4,673
IOO icon
1653
iShares Global 100 ETF
IOO
$7.95B
$657K ﹤0.01%
5,478
-39
BLW icon
1654
BlackRock Limited Duration Income Trust
BLW
$536M
$657K ﹤0.01%
46,905
+1,145
CHWY icon
1655
Chewy
CHWY
$13.5B
$655K ﹤0.01%
16,189
+14,938
KTOS icon
1656
Kratos Defense & Security Solutions
KTOS
$12.7B
$654K ﹤0.01%
7,156
+5,641
NGG icon
1657
National Grid
NGG
$75.5B
$653K ﹤0.01%
8,986
-409
PHK
1658
PIMCO High Income Fund
PHK
$842M
$650K ﹤0.01%
130,300
-9,100
SSO icon
1659
ProShares Ultra S&P500
SSO
$7.35B
$648K ﹤0.01%
11,560
-1,920
LII icon
1660
Lennox International
LII
$17.4B
$647K ﹤0.01%
1,222
-271
EWZ icon
1661
iShares MSCI Brazil ETF
EWZ
$6.18B
$647K ﹤0.01%
20,872
-62,418
DKS icon
1662
Dick's Sporting Goods
DKS
$19.1B
$646K ﹤0.01%
2,908
-43
NEU icon
1663
NewMarket
NEU
$6.85B
$645K ﹤0.01%
779
+54
VAW icon
1664
Vanguard Materials ETF
VAW
$2.85B
$643K ﹤0.01%
3,136
+284
ULST icon
1665
State Street Ultra Short Term Bond ETF
ULST
$635M
$642K ﹤0.01%
15,784
-135
KJAN icon
1666
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$642K ﹤0.01%
15,913
LEN icon
1667
Lennar Class A
LEN
$26.7B
$642K ﹤0.01%
5,092
+31
IVVB icon
1668
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$641K ﹤0.01%
19,596
+4,908
ACHR icon
1669
Archer Aviation
ACHR
$5.99B
$641K ﹤0.01%
66,928
-16,914
VRIG icon
1670
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$640K ﹤0.01%
25,490
-1,830
ILCV icon
1671
iShares Morningstar Value ETF
ILCV
$1.16B
$640K ﹤0.01%
7,105
-112
WSO icon
1672
Watsco Inc
WSO
$14.1B
$639K ﹤0.01%
1,581
-1,503
FTC icon
1673
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$638K ﹤0.01%
3,968
-472
AGZ icon
1674
iShares Agency Bond ETF
AGZ
$573M
$636K ﹤0.01%
5,766
+20
GAPR icon
1675
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$635K ﹤0.01%
16,186
-1,000
65 66
67
68 69