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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
SPEU icon
2001
SPDR Portfolio Europe ETF
SPEU
$735M
$384K ﹤0.01%
7,717
+199
ETJ
2002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$384K ﹤0.01%
42,739
+2,700
PGP
2003
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$384K ﹤0.01%
44,937
-1,800
WY icon
2004
Weyerhaeuser
WY
$16.9B
$384K ﹤0.01%
15,493
-2,281
MHO icon
2005
M/I Homes
MHO
$3.34B
$384K ﹤0.01%
2,657
-312
ZBRA icon
2006
Zebra Technologies
ZBRA
$12.7B
$384K ﹤0.01%
1,291
+154
CLIP icon
2007
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$384K ﹤0.01%
3,820
-58
NHI icon
2008
National Health Investors
NHI
$3.71B
$383K ﹤0.01%
4,822
+2,767
GDMN icon
2009
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$182M
$383K ﹤0.01%
+4,819
GDDY icon
2010
GoDaddy
GDDY
$17.2B
$382K ﹤0.01%
2,789
-362
DMAR icon
2011
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$381K ﹤0.01%
9,355
-5,810
IHF icon
2012
iShares US Healthcare Providers ETF
IHF
$755M
$381K ﹤0.01%
7,714
-1,184
NMIH icon
2013
NMI Holdings
NMIH
$3.16B
$381K ﹤0.01%
9,936
+513
OKTA icon
2014
Okta
OKTA
$16B
$380K ﹤0.01%
4,147
-200
PAAS icon
2015
Pan American Silver
PAAS
$21.8B
$380K ﹤0.01%
9,812
+6,762
TECK icon
2016
Teck Resources
TECK
$21.8B
$379K ﹤0.01%
8,635
+452
LYV icon
2017
Live Nation Entertainment
LYV
$32.8B
$377K ﹤0.01%
2,307
+99
EFX icon
2018
Equifax
EFX
$26.8B
$376K ﹤0.01%
1,466
+136
PNFP icon
2019
Pinnacle Financial Partners
PNFP
$7.81B
$376K ﹤0.01%
4,009
+2,578
ELMD icon
2020
Electromed
ELMD
$239M
$375K ﹤0.01%
15,292
-3,044
CG icon
2021
Carlyle Group
CG
$21.5B
$375K ﹤0.01%
5,981
+465
TRMD icon
2022
TORM
TRMD
$1.98B
$373K ﹤0.01%
18,109
+459
IVOL icon
2023
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$373K ﹤0.01%
19,355
+364
BALI icon
2024
iShares U.S. Large Cap Premium Income Active ETF
BALI
$658M
$373K ﹤0.01%
11,742
-160
BCV
2025
Bancroft Fund
BCV
$128M
$372K ﹤0.01%
17,000
-800
79 80
81
82 83