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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
NAPR icon
1726
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$581K ﹤0.01%
11,038
UHS icon
1727
Universal Health Services
UHS
$14.2B
$578K ﹤0.01%
2,825
+88
ACT icon
1728
Enact Holdings
ACT
$5.83B
$577K ﹤0.01%
15,050
+120
EHI
1729
Western Asset Global High Income Fund
EHI
$191M
$576K ﹤0.01%
87,259
+2,642
SFM icon
1730
Sprouts Farmers Market
SFM
$7.95B
$575K ﹤0.01%
5,283
-6,230
ALLW
1731
SPDR Bridgewater All Weather ETF
ALLW
$671M
$575K ﹤0.01%
+20,612
RIVN icon
1732
Rivian
RIVN
$27.5B
$573K ﹤0.01%
39,054
+12,953
AMSC icon
1733
American Superconductor
AMSC
$1.46B
$573K ﹤0.01%
9,641
+9,104
BLKB icon
1734
Blackbaud
BLKB
$3.04B
$571K ﹤0.01%
8,885
+8,767
PB icon
1735
Prosperity Bancshares
PB
$6.64B
$571K ﹤0.01%
8,611
+1,235
AAXJ icon
1736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$571K ﹤0.01%
6,263
+2,817
MUSA icon
1737
Murphy USA
MUSA
$7.59B
$571K ﹤0.01%
1,470
+28
JHPI icon
1738
John Hancock Preferred Income ETF
JHPI
$120M
$570K ﹤0.01%
24,615
+4,565
IJAN icon
1739
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$569K ﹤0.01%
16,170
-8,370
WAB icon
1740
Wabtec
WAB
$37B
$569K ﹤0.01%
2,837
-50
EG icon
1741
Everest Group
EG
$13.9B
$569K ﹤0.01%
1,624
+613
MUST icon
1742
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$565K ﹤0.01%
27,505
-2,627
DON icon
1743
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$564K ﹤0.01%
10,783
+559
LMND icon
1744
Lemonade
LMND
$6.17B
$564K ﹤0.01%
10,531
-5,344
IVVM icon
1745
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$562K ﹤0.01%
16,442
+4,299
FXY icon
1746
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$561K ﹤0.01%
+9,025
MSGS icon
1747
Madison Square Garden
MSGS
$5.93B
$561K ﹤0.01%
2,472
EUSA icon
1748
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$560K ﹤0.01%
5,441
-59
JTEK icon
1749
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$558K ﹤0.01%
+6,072
EOS
1750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$558K ﹤0.01%
23,302
+3,527
68 69
70
71 72