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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
AYI icon
1751
Acuity Brands
AYI
$11.1B
$554K ﹤0.01%
1,609
+12
GHYG icon
1752
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$553K ﹤0.01%
11,892
+2,588
PRFZ icon
1753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$552K ﹤0.01%
12,162
+11,233
DMO
1754
Western Asset Mortgage Opportunity Fund
DMO
$128M
$552K ﹤0.01%
47,121
-3,600
PGF icon
1755
Invesco Financial Preferred ETF
PGF
$764M
$552K ﹤0.01%
37,740
+10,761
UFEB icon
1756
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$550K ﹤0.01%
15,372
POST icon
1757
Post Holdings
POST
$5.2B
$550K ﹤0.01%
5,117
+4,843
GSSC icon
1758
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$548K ﹤0.01%
7,318
+381
STLD icon
1759
Steel Dynamics
STLD
$25.5B
$546K ﹤0.01%
12,146
+9,849
DAPP icon
1760
VanEck Digital Transformation ETF
DAPP
$354M
$546K ﹤0.01%
25,087
-1,000
FVAL icon
1761
Fidelity Value Factor ETF
FVAL
$1.13B
$545K ﹤0.01%
7,911
+136
FMX icon
1762
Fomento Económico Mexicano
FMX
$34.6B
$544K ﹤0.01%
5,517
+5,425
SJM icon
1763
J.M. Smucker
SJM
$10.5B
$544K ﹤0.01%
5,009
-254
VLT icon
1764
Invesco High Income Trust II
VLT
$71.5M
$541K ﹤0.01%
48,188
+300
QGRW icon
1765
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$539K ﹤0.01%
+9,395
ISWN icon
1766
Amplify BlackSwan ISWN ETF
ISWN
$34M
$536K ﹤0.01%
25,375
-3,175
NU icon
1767
Nu Holdings
NU
$79.2B
$535K ﹤0.01%
33,446
-1,943
JMEE icon
1768
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.12B
$535K ﹤0.01%
8,436
+592
CYBR icon
1769
CyberArk
CYBR
$22.8B
$534K ﹤0.01%
1,106
-6,372
ARE icon
1770
Alexandria Real Estate Equities
ARE
$8.29B
$533K ﹤0.01%
6,392
+2,660
TEI
1771
Templeton Emerging Markets Income Fund
TEI
$298M
$533K ﹤0.01%
85,900
-1,300
KIM icon
1772
Kimco Realty
KIM
$13.5B
$528K ﹤0.01%
24,155
+274
SNEX icon
1773
StoneX
SNEX
$5B
$527K ﹤0.01%
+5,222
PKB icon
1774
Invesco Building & Construction ETF
PKB
$286M
$526K ﹤0.01%
5,504
FOCT icon
1775
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$526K ﹤0.01%
11,062
-1,821
69 70
71
72 73