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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
CRUS icon
1951
Cirrus Logic
CRUS
$6.18B
$416K ﹤0.01%
3,317
-219
BUFF icon
1952
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$415K ﹤0.01%
8,491
-600
VTR icon
1953
Ventas
VTR
$37.2B
$415K ﹤0.01%
5,926
+4,237
IOSP icon
1954
Innospec
IOSP
$1.92B
$414K ﹤0.01%
5,363
+860
STAG icon
1955
STAG Industrial
STAG
$6.96B
$413K ﹤0.01%
11,700
+1,302
IBIG icon
1956
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$91.2M
$413K ﹤0.01%
+15,474
ESE icon
1957
ESCO Technologies
ESE
$5.14B
$413K ﹤0.01%
1,955
-43
KNCT icon
1958
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$413K ﹤0.01%
3,251
SLI
1959
Standard Lithium
SLI
$1.22B
$412K ﹤0.01%
122,382
-1,100
TCOM icon
1960
Trip.com Group
TCOM
$47.2B
$412K ﹤0.01%
5,474
+4,874
L icon
1961
Loews
L
$22B
$411K ﹤0.01%
4,092
+58
BMO icon
1962
Bank of Montreal
BMO
$92B
$409K ﹤0.01%
3,140
+340
AMX icon
1963
America Movil
AMX
$61.4B
$409K ﹤0.01%
19,470
+403
BWG
1964
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$142M
$409K ﹤0.01%
47,100
-1,000
RMD icon
1965
ResMed
RMD
$35.8B
$408K ﹤0.01%
1,492
-113
VTS icon
1966
Vitesse Energy
VTS
$750M
$408K ﹤0.01%
17,551
+17,042
VSS icon
1967
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$407K ﹤0.01%
2,853
+301
ALB icon
1968
Albemarle
ALB
$17.2B
$406K ﹤0.01%
5,003
+2,345
BSMU icon
1969
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$406K ﹤0.01%
18,502
+15,902
CTRA icon
1970
Coterra Energy
CTRA
$19.3B
$405K ﹤0.01%
17,122
-4,637
ETH
1971
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$405K ﹤0.01%
10,332
+9,852
SOC icon
1972
Sable Offshore Corp
SOC
$1.13B
$405K ﹤0.01%
23,176
+20,728
AB icon
1973
AllianceBernstein
AB
$3.58B
$405K ﹤0.01%
10,585
+7,287
ARTY
1974
iShares Future AI & Tech ETF
ARTY
$1.94B
$404K ﹤0.01%
8,831
+7,402
JRI icon
1975
Nuveen Real Asset Income & Growth Fund
JRI
$367M
$402K ﹤0.01%
28,219
+1,311
77 78
79
80 81