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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
VRP icon
1876
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$459K ﹤0.01%
18,568
-928
FIDI icon
1877
Fidelity International High Dividend ETF
FIDI
$201M
$458K ﹤0.01%
18,724
+131
SMBK icon
1878
SmartFinancial
SMBK
$659M
$458K ﹤0.01%
12,817
-418
FICO icon
1879
Fair Isaac
FICO
$41.5B
$457K ﹤0.01%
306
-146
VVR icon
1880
Invesco Senior Income Trust
VVR
$499M
$457K ﹤0.01%
131,957
-2,480
IXJ icon
1881
iShares Global Healthcare ETF
IXJ
$4.46B
$456K ﹤0.01%
5,148
-956
UTHR icon
1882
United Therapeutics
UTHR
$22.3B
$455K ﹤0.01%
1,085
-172
TXRH icon
1883
Texas Roadhouse
TXRH
$11.6B
$455K ﹤0.01%
2,738
+239
SMMD icon
1884
iShares Russell 2500 ETF
SMMD
$2.17B
$454K ﹤0.01%
6,159
-145
DDEC icon
1885
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$454K ﹤0.01%
10,369
+1,500
PCAR icon
1886
PACCAR
PCAR
$58.6B
$453K ﹤0.01%
4,611
-10,590
RMT
1887
Royce Micro-Cap Trust
RMT
$553M
$453K ﹤0.01%
43,592
+12,915
IGHG icon
1888
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$453K ﹤0.01%
5,731
+2,039
INSM icon
1889
Insmed
INSM
$37.3B
$452K ﹤0.01%
+3,139
LEMB icon
1890
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$452K ﹤0.01%
10,961
-14,483
TPYP icon
1891
Tortoise North American Pipeline Fund
TPYP
$694M
$452K ﹤0.01%
12,386
-25
FETH
1892
Fidelity Ethereum Fund
FETH
$1.26B
$451K ﹤0.01%
+10,850
OUNZ icon
1893
VanEck Merk Gold Trust
OUNZ
$2.47B
$450K ﹤0.01%
12,094
-2,109
TEQI icon
1894
T. Rowe Price Equity Income ETF
TEQI
$358M
$450K ﹤0.01%
+10,254
DCI icon
1895
Donaldson
DCI
$10.7B
$450K ﹤0.01%
5,495
-75
UNM icon
1896
Unum
UNM
$13.3B
$450K ﹤0.01%
5,781
+341
VIRT icon
1897
Virtu Financial
VIRT
$2.87B
$450K ﹤0.01%
+12,664
SGDM icon
1898
Sprott Gold Miners ETF
SGDM
$666M
$448K ﹤0.01%
+7,224
KEP icon
1899
Korea Electric Power
KEP
$21.7B
$448K ﹤0.01%
34,302
+34,054
CHTR icon
1900
Charter Communications
CHTR
$26.5B
$447K ﹤0.01%
1,626
+515
74 75
76
77 78