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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
WPC icon
1776
W.P. Carey
WPC
$14.2B
$525K ﹤0.01%
7,774
+1,631
MFM
1777
MFS Municipal Income Trust
MFM
$221M
$522K ﹤0.01%
96,929
+19,747
BKTI icon
1778
BK Technologies
BKTI
$292M
$521K ﹤0.01%
6,166
-1,459
IR icon
1779
Ingersoll Rand
IR
$31.3B
$520K ﹤0.01%
6,296
+163
XME icon
1780
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$520K ﹤0.01%
5,578
+2,999
VMI icon
1781
Valmont Industries
VMI
$8.11B
$519K ﹤0.01%
1,340
+5
RS icon
1782
Reliance Steel & Aluminium
RS
$15.2B
$519K ﹤0.01%
1,849
+1,517
JGH icon
1783
Nuveen Global High Income Fund
JGH
$291M
$518K ﹤0.01%
38,345
-1,598
HMC icon
1784
Honda
HMC
$39.1B
$517K ﹤0.01%
16,800
+2,312
PCF
1785
High Income Securities Fund
PCF
$113M
$512K ﹤0.01%
80,700
-1,400
PFFV icon
1786
Global X Variable Rate Preferred ETF
PFFV
$300M
$512K ﹤0.01%
22,162
+2,617
ROBO icon
1787
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$512K ﹤0.01%
7,814
+6,323
BLDR icon
1788
Builders FirstSource
BLDR
$11.5B
$511K ﹤0.01%
4,217
+2,198
KDEC
1789
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$76M
$511K ﹤0.01%
20,070
HCI icon
1790
HCI Group
HCI
$2.46B
$510K ﹤0.01%
2,658
-92
BTC
1791
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$510K ﹤0.01%
10,067
-1,817
MP icon
1792
MP Materials
MP
$9.57B
$509K ﹤0.01%
7,593
+6,982
HALO icon
1793
Halozyme
HALO
$7.92B
$508K ﹤0.01%
6,933
+6,811
RFM
1794
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$508K ﹤0.01%
35,118
+12,113
NNN icon
1795
NNN REIT
NNN
$7.55B
$507K ﹤0.01%
11,921
+4,942
IHAK icon
1796
iShares Cybersecurity and Tech ETF
IHAK
$849M
$506K ﹤0.01%
9,675
+370
BME icon
1797
BlackRock Health Sciences Trust
BME
$530M
$506K ﹤0.01%
13,594
-591
SPFF icon
1798
Global X SuperIncome Preferred ETF
SPFF
$135M
$506K ﹤0.01%
54,739
-329
BTA icon
1799
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$505K ﹤0.01%
52,754
-10,824
TJUL icon
1800
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$505K ﹤0.01%
17,253
-500
70 71
72
73 74