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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
JHML icon
1701
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$607K ﹤0.01%
7,747
-167
IAK icon
1702
iShares US Insurance ETF
IAK
$498M
$607K ﹤0.01%
4,528
-22,255
PCM
1703
PCM Fund
PCM
$74.3M
$606K ﹤0.01%
90,245
-4,300
FSFG icon
1704
First Savings Financial Group
FSFG
$231M
$605K ﹤0.01%
19,248
+19
KBH icon
1705
KB Home
KBH
$3.63B
$605K ﹤0.01%
22,392
-7,892
UYLD icon
1706
Angel Oak UltraShort Income ETF
UYLD
$1.2B
$604K ﹤0.01%
11,815
+2,843
GFEB icon
1707
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$603K ﹤0.01%
14,875
-870
FELE icon
1708
Franklin Electric
FELE
$4.33B
$603K ﹤0.01%
6,338
+783
ATFV icon
1709
Alger 35 ETF
ATFV
$108M
$601K ﹤0.01%
16,913
+1,340
MKL icon
1710
Markel Group
MKL
$27.3B
$598K ﹤0.01%
313
+20
POWA icon
1711
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$595K ﹤0.01%
6,574
-702
PFN
1712
PIMCO Income Strategy Fund II
PFN
$692M
$595K ﹤0.01%
78,362
+2,827
SELV icon
1713
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$188M
$594K ﹤0.01%
18,610
+619
EFAX icon
1714
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$594K ﹤0.01%
12,048
-2,315
DJIA icon
1715
Global X Dow 30 Covered Call ETF
DJIA
$145M
$592K ﹤0.01%
+33,451
FBL icon
1716
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$467M
$590K ﹤0.01%
+13,570
ENVA icon
1717
Enova International
ENVA
$4.06B
$588K ﹤0.01%
5,111
+4,630
PNW icon
1718
Pinnacle West Capital
PNW
$10.4B
$588K ﹤0.01%
6,554
+5,806
DPZ icon
1719
Domino's
DPZ
$14.6B
$587K ﹤0.01%
1,360
+106
EHC icon
1720
Encompass Health
EHC
$10.7B
$587K ﹤0.01%
4,621
AIA icon
1721
iShares Asia 50 ETF
AIA
$1.52B
$586K ﹤0.01%
6,200
FJUL icon
1722
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$586K ﹤0.01%
10,715
-1,409
HLN icon
1723
Haleon
HLN
$44.1B
$585K ﹤0.01%
65,175
+660
TWLO icon
1724
Twilio
TWLO
$21.5B
$582K ﹤0.01%
5,812
+42
GRX
1725
Gabelli Healthcare & Wellness Trust
GRX
$149M
$582K ﹤0.01%
64,121
+168
67 68
69
70 71