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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
MRNA icon
1976
Moderna
MRNA
$13.2B
$400K ﹤0.01%
15,475
-65
MPV
1977
Barings Participation Investors
MPV
$199M
$399K ﹤0.01%
19,787
+5,027
LYFT icon
1978
Lyft
LYFT
$7.76B
$398K ﹤0.01%
18,097
+2,673
VAL icon
1979
Valaris
VAL
$3.44B
$398K ﹤0.01%
8,154
+485
AGYS icon
1980
Agilysys
AGYS
$3.41B
$398K ﹤0.01%
3,777
+1,027
AKAM icon
1981
Akamai
AKAM
$12.8B
$397K ﹤0.01%
5,245
-161
IPAC icon
1982
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$397K ﹤0.01%
5,410
ATGE icon
1983
Adtalem Global Education
ATGE
$3.65B
$397K ﹤0.01%
2,572
+60
ESLT icon
1984
Elbit Systems
ESLT
$25.7B
$395K ﹤0.01%
776
+43
CLOX icon
1985
Panagram AAA CLO ETF
CLOX
$251M
$395K ﹤0.01%
15,432
+7,432
INN
1986
Summit Hotel Properties
INN
$555M
$395K ﹤0.01%
71,862
+71,221
PBA icon
1987
Pembina Pipeline
PBA
$21.4B
$394K ﹤0.01%
9,749
-227
DECM
1988
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.6M
$394K ﹤0.01%
12,200
SNDK
1989
Sandisk
SNDK
$34.8B
$393K ﹤0.01%
3,506
+2,591
SPAI
1990
Safe Pro Group Inc
SPAI
$87M
$393K ﹤0.01%
+56,000
NMAI icon
1991
Nuveen Multi-Asset Income Fund
NMAI
$431M
$392K ﹤0.01%
30,214
+435
JSMD icon
1992
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$764M
$391K ﹤0.01%
4,681
-460
AVSF icon
1993
Avantis Short-Term Fixed Income ETF
AVSF
$681M
$390K ﹤0.01%
8,260
-5,874
IYR icon
1994
iShares US Real Estate ETF
IYR
$4.24B
$389K ﹤0.01%
4,004
+3,208
PFFA icon
1995
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$388K ﹤0.01%
17,881
+9,584
ESTA icon
1996
Establishment Labs
ESTA
$2.16B
$388K ﹤0.01%
9,468
+9,219
RDN icon
1997
Radian Group
RDN
$4.98B
$387K ﹤0.01%
10,688
+519
LCTD icon
1998
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$386K ﹤0.01%
7,251
-400
FWONK icon
1999
Liberty Media Series C
FWONK
$24.3B
$386K ﹤0.01%
3,693
-16
STRT icon
2000
STRATTEC Security
STRT
$336M
$385K ﹤0.01%
5,652
+207
78 79
80
81 82