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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
IQDF icon
1926
FlexShares International Quality Dividend Index Fund
IQDF
$918M
$430K ﹤0.01%
15,063
+2,096
QLYS icon
1927
Qualys
QLYS
$5.12B
$429K ﹤0.01%
3,239
+115
GMED icon
1928
Globus Medical
GMED
$11.7B
$428K ﹤0.01%
7,479
+275
CNK icon
1929
Cinemark Holdings
CNK
$2.62B
$428K ﹤0.01%
15,277
-3,578
LVHD icon
1930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$575M
$427K ﹤0.01%
10,340
-31
FOUR icon
1931
Shift4
FOUR
$4.41B
$427K ﹤0.01%
+5,522
BSVO icon
1932
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$427K ﹤0.01%
18,868
-1,700
ADUR
1933
Aduro Clean Technologies
ADUR
$370M
$425K ﹤0.01%
31,740
+10,640
KDP icon
1934
Keurig Dr Pepper
KDP
$37.9B
$425K ﹤0.01%
16,660
+8,153
PDBC icon
1935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$423K ﹤0.01%
31,507
-79,367
SPBC icon
1936
Simplify US Equity PLUS GBTC ETF
SPBC
$54.8M
$422K ﹤0.01%
9,418
+8,128
IQSI icon
1937
IQ Candriam International Equity ETF
IQSI
$212M
$422K ﹤0.01%
12,403
+6,574
FVC icon
1938
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$422K ﹤0.01%
11,694
-71
DBL
1939
DoubleLine Opportunistic Credit Fund
DBL
$299M
$421K ﹤0.01%
27,040
+300
FERG icon
1940
Ferguson
FERG
$45.9B
$420K ﹤0.01%
1,870
+336
ALV icon
1941
Autoliv
ALV
$9.2B
$420K ﹤0.01%
3,399
+556
SLM icon
1942
SLM Corp
SLM
$5.55B
$419K ﹤0.01%
15,143
+81
NVMI icon
1943
Nova
NVMI
$9.57B
$419K ﹤0.01%
1,310
-44
HTD
1944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$419K ﹤0.01%
16,878
+76
HQL
1945
abrdn Life Sciences Investors
HQL
$500M
$417K ﹤0.01%
26,882
-7,308
JQC icon
1946
Nuveen Credit Strategies Income Fund
JQC
$741M
$417K ﹤0.01%
79,066
+4,458
ROL icon
1947
Rollins
ROL
$28.9B
$417K ﹤0.01%
7,092
+373
ATLO icon
1948
AMES National
ATLO
$207M
$417K ﹤0.01%
20,600
+11
DBC icon
1949
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$416K ﹤0.01%
18,478
-3,454
CBXJ
1950
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.7M
$416K ﹤0.01%
15,000
76 77
78
79 80