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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
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$54.9M
3
+$45.5M
4
SNX icon
TD Synnex
SNX
+$43.6M
5
T icon
AT&T
T
+$38.9M

Top Sells

1
+$118M
2
+$103M
3
+$49.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.2M
5
PSA icon
Public Storage
PSA
+$36.7M

Sector Composition

1 Technology 14.97%
2 Financials 7%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
2001
Invesco NASDAQ Internet ETF
PNQI
$768M
$309K ﹤0.01%
5,920
+3,795
MMT
2002
MFS Multimarket Income Trust
MMT
$255M
$309K ﹤0.01%
65,700
-1,467
DAUG icon
2003
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$309K ﹤0.01%
7,412
WHR icon
2004
Whirlpool
WHR
$4.13B
$309K ﹤0.01%
3,045
-75
HTGC icon
2005
Hercules Capital
HTGC
$3.36B
$308K ﹤0.01%
16,875
+2,414
MFIC icon
2006
MidCap Financial Investment
MFIC
$1.07B
$308K ﹤0.01%
24,430
+1,000
QMOM icon
2007
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$308K ﹤0.01%
+4,739
PFM icon
2008
Invesco Dividend Achievers ETF
PFM
$746M
$307K ﹤0.01%
6,379
-1,331
HYGH icon
2009
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$307K ﹤0.01%
3,550
TER icon
2010
Teradyne
TER
$30.6B
$306K ﹤0.01%
3,408
+2,807
WTM icon
2011
White Mountains Insurance
WTM
$5.19B
$305K ﹤0.01%
170
SOR
2012
Source Capital
SOR
$390M
$305K ﹤0.01%
7,034
-200
KCE icon
2013
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$304K ﹤0.01%
2,099
-93
ENVX icon
2014
Enovix
ENVX
$1.7B
$303K ﹤0.01%
33,441
+3,433
BCO icon
2015
Brink's
BCO
$4.94B
$302K ﹤0.01%
3,387
-562
IVOO icon
2016
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$302K ﹤0.01%
2,880
-889
ALGN icon
2017
Align Technology
ALGN
$11.3B
$302K ﹤0.01%
1,593
+1,336
GRPM icon
2018
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$301K ﹤0.01%
2,758
+2,489
NNN icon
2019
NNN REIT
NNN
$7.55B
$301K ﹤0.01%
6,979
-387
INOD icon
2020
Innodata
INOD
$1.69B
$301K ﹤0.01%
5,880
+5,020
RRBI icon
2021
Red River Bancshares
RRBI
$509M
$301K ﹤0.01%
5,123
XT icon
2022
iShares Future Exponential Technologies ETF
XT
$3.43B
$301K ﹤0.01%
4,606
-66
DNOV icon
2023
FT Vest US Equity Deep Buffer ETF November
DNOV
$370M
$299K ﹤0.01%
6,700
PAYS icon
2024
Paysign
PAYS
$293M
$299K ﹤0.01%
+41,489
QDIV icon
2025
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$299K ﹤0.01%
8,816
-468
79 80
81
82 83