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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
BLE icon
1901
BlackRock Municipal Income Trust II
BLE
$497M
$446K ﹤0.01%
42,698
+15,742
FULT icon
1902
Fulton Financial
FULT
$3.65B
$445K ﹤0.01%
23,861
+23,595
HST icon
1903
Host Hotels & Resorts
HST
$12.7B
$444K ﹤0.01%
26,113
+11,462
WLY icon
1904
John Wiley & Sons Class A
WLY
$1.63B
$444K ﹤0.01%
+10,960
MAIN icon
1905
Main Street Capital
MAIN
$5.39B
$443K ﹤0.01%
6,970
+1,569
CPAY icon
1906
Corpay
CPAY
$21.7B
$442K ﹤0.01%
1,536
-68
FEZ icon
1907
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$442K ﹤0.01%
7,114
+2,306
EPS icon
1908
WisdomTree US LargeCap Fund
EPS
$1.37B
$441K ﹤0.01%
6,403
-287
STRV icon
1909
Strive 500 ETF
STRV
$1.03B
$440K ﹤0.01%
10,180
-18
MGF
1910
MFS Government Markets Income Trust
MGF
$97.1M
$439K ﹤0.01%
140,600
-12,650
NTR icon
1911
Nutrien
NTR
$30.1B
$438K ﹤0.01%
7,458
+236
CALI
1912
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$437K ﹤0.01%
8,631
-9,966
VKTX icon
1913
Viking Therapeutics
VKTX
$3.98B
$436K ﹤0.01%
16,608
-1,147
TXT icon
1914
Textron
TXT
$15.8B
$436K ﹤0.01%
5,161
-411
VGM icon
1915
Invesco Trust Investment Grade Municipals
VGM
$559M
$436K ﹤0.01%
43,070
+20,000
MOH icon
1916
Molina Healthcare
MOH
$8.41B
$436K ﹤0.01%
2,276
+1,403
OGIG icon
1917
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$435K ﹤0.01%
7,574
-1,696
ALTG icon
1918
Alta Equipment Group
ALTG
$157M
$435K ﹤0.01%
+60,101
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$6.13B
$435K ﹤0.01%
5,558
-988
EMO
1920
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$432K ﹤0.01%
9,627
+77
EUFN icon
1921
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$432K ﹤0.01%
12,575
+1,766
PUK icon
1922
Prudential
PUK
$39B
$432K ﹤0.01%
15,427
+5,307
BWAY
1923
Brainsway
BWAY
$335M
$431K ﹤0.01%
28,629
+1,964
PMAY icon
1924
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$431K ﹤0.01%
11,092
-4,031
NBTB icon
1925
NBT Bancorp
NBTB
$2.28B
$431K ﹤0.01%
+10,310
75 76
77
78 79