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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
IMTM icon
1801
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$503K ﹤0.01%
+10,515
VTWV icon
1802
Vanguard Russell 2000 Value ETF
VTWV
$875M
$503K ﹤0.01%
3,227
RZLV
1803
Rezolve AI
RZLV
$851M
$503K ﹤0.01%
101,000
EWA icon
1804
iShares MSCI Australia ETF
EWA
$1.33B
$503K ﹤0.01%
18,620
-231
DT icon
1805
Dynatrace
DT
$13.3B
$503K ﹤0.01%
10,375
+1,234
SMMV icon
1806
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$501K ﹤0.01%
11,641
-3,752
CHW
1807
Calamos Global Dynamic Income Fund
CHW
$465M
$501K ﹤0.01%
66,453
-1,183
KRE icon
1808
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$500K ﹤0.01%
7,899
-211
QDF icon
1809
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$500K ﹤0.01%
6,297
+240
BTT icon
1810
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$500K ﹤0.01%
22,243
+591
YBTC icon
1811
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$233M
$499K ﹤0.01%
11,148
-4,109
OMAH
1812
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$499K ﹤0.01%
25,904
+7,327
NTRA icon
1813
Natera
NTRA
$32.3B
$499K ﹤0.01%
3,099
-3,822
GGLL icon
1814
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.05B
$498K ﹤0.01%
+7,893
AGNC icon
1815
AGNC Investment
AGNC
$11.4B
$497K ﹤0.01%
50,815
+23,755
DAVE icon
1816
Dave Inc
DAVE
$2.91B
$497K ﹤0.01%
2,494
-245
PZA icon
1817
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$497K ﹤0.01%
21,511
-3,537
JMHI icon
1818
JPMorgan High Yield Municipal ETF
JMHI
$234M
$496K ﹤0.01%
9,831
+3,067
DFSE icon
1819
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$496K ﹤0.01%
12,073
+2
EVG
1820
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$496K ﹤0.01%
43,800
-1,200
IDR icon
1821
Idaho Strategic Resources
IDR
$715M
$496K ﹤0.01%
14,666
-15,529
INFL icon
1822
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$495K ﹤0.01%
11,067
-942
CORT icon
1823
Corcept Therapeutics
CORT
$8.81B
$495K ﹤0.01%
5,951
+4,752
VALE icon
1824
Vale
VALE
$54.3B
$492K ﹤0.01%
45,348
-41,944
MANH icon
1825
Manhattan Associates
MANH
$10.6B
$492K ﹤0.01%
2,402
+550
71 72
73
74 75