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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
BNTX icon
1676
BioNTech
BNTX
$22.2B
$634K ﹤0.01%
6,433
-92
CIL icon
1677
VictoryShares International Volatility Wtd ETF
CIL
$61.6M
$634K ﹤0.01%
+12,291
EL icon
1678
Estee Lauder
EL
$38.9B
$634K ﹤0.01%
7,196
-882
ONC
1679
BeOne Medicines Ltd
ONC
$35B
$632K ﹤0.01%
1,856
+304
HYBL icon
1680
State Street Blackstone High Income ETF
HYBL
$544M
$632K ﹤0.01%
22,062
+3,103
MUA icon
1681
BlackRock MuniAssets Fund
MUA
$414M
$630K ﹤0.01%
56,737
+6,409
LECO icon
1682
Lincoln Electric
LECO
$13.4B
$630K ﹤0.01%
2,670
-56
FXN icon
1683
First Trust Energy AlphaDEX Fund
FXN
$267M
$628K ﹤0.01%
38,532
-4,451
KIO
1684
KKR Income Opportunities Fund
KIO
$470M
$627K ﹤0.01%
49,756
+2,239
ETW
1685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$627K ﹤0.01%
69,237
+1,392
NJR icon
1686
New Jersey Resources
NJR
$4.67B
$626K ﹤0.01%
13,009
+298
NMAR
1687
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$623K ﹤0.01%
21,675
-1,600
HEI icon
1688
HEICO Corp
HEI
$45.5B
$623K ﹤0.01%
1,930
+360
PTC icon
1689
PTC
PTC
$21.3B
$623K ﹤0.01%
3,068
+2,900
CRDO icon
1690
Credo Technology Group
CRDO
$27.1B
$622K ﹤0.01%
4,273
-5,754
FBCG icon
1691
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$621K ﹤0.01%
11,577
-8,914
BCX icon
1692
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$620K ﹤0.01%
60,986
-10,595
IGD
1693
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$620K ﹤0.01%
104,502
+83,834
FCOM icon
1694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$617K ﹤0.01%
8,691
-513
SCD
1695
LMP Capital and Income Fund
SCD
$257M
$615K ﹤0.01%
39,625
+1,754
TEAM icon
1696
Atlassian
TEAM
$42.4B
$615K ﹤0.01%
3,850
-210
SCI icon
1697
Service Corp International
SCI
$11B
$614K ﹤0.01%
7,382
-1,167
GSL icon
1698
Global Ship Lease
GSL
$1.21B
$614K ﹤0.01%
20,003
+3,076
UUUU icon
1699
Energy Fuels
UUUU
$3.58B
$613K ﹤0.01%
39,954
-2,780
KAI icon
1700
Kadant
KAI
$3.4B
$608K ﹤0.01%
2,043
+277
66 67
68
69 70