NA

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
RECS icon
2026
Columbia Research Enhanced Core ETF
RECS
$4.56B
$372K ﹤0.01%
9,209
-348,542
ALLE icon
2027
Allegion
ALLE
$13.8B
$370K ﹤0.01%
2,084
-191
BBCA icon
2028
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$370K ﹤0.01%
4,236
-122
GLOB icon
2029
Globant
GLOB
$3.06B
$369K ﹤0.01%
6,426
+6,366
DAUG icon
2030
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$367K ﹤0.01%
8,412
+1,000
INVA icon
2031
Innoviva
INVA
$1.49B
$367K ﹤0.01%
20,085
+1,407
OIA icon
2032
Invesco Municipal Income Opportunities Trust
OIA
$289M
$366K ﹤0.01%
60,752
+23,000
EZM icon
2033
WisdomTree US MidCap Fund
EZM
$824M
$366K ﹤0.01%
5,549
KMDA icon
2034
Kamada
KMDA
$420M
$366K ﹤0.01%
52,668
+2,125
GTLB icon
2035
GitLab
GTLB
$6.4B
$365K ﹤0.01%
8,104
-727
ENVX icon
2036
Enovix
ENVX
$1.7B
$365K ﹤0.01%
36,595
+3,154
ELF icon
2037
e.l.f. Beauty
ELF
$4.8B
$363K ﹤0.01%
2,742
+1,366
FGD icon
2038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$362K ﹤0.01%
12,607
+4,597
BLZE icon
2039
Backblaze
BLZE
$278M
$362K ﹤0.01%
39,024
-1,065
AOS icon
2040
A.O. Smith
AOS
$9.47B
$362K ﹤0.01%
4,929
+117
NCSM icon
2041
NCS Multistage Holdings
NCSM
$101M
$362K ﹤0.01%
7,087
-1,088
HPI
2042
John Hancock Preferred Income Fund
HPI
$442M
$362K ﹤0.01%
20,851
+742
OIH icon
2043
VanEck Oil Services ETF
OIH
$1.33B
$362K ﹤0.01%
1,391
-349
EUAD
2044
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$362K ﹤0.01%
7,698
-426
CCEP icon
2045
Coca-Cola Europacific Partners
CCEP
$41.3B
$361K ﹤0.01%
3,992
+638
HYGW icon
2046
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$360K ﹤0.01%
11,865
+462
JOE icon
2047
St. Joe Company
JOE
$3.54B
$360K ﹤0.01%
7,277
+2,425
GFF icon
2048
Griffon
GFF
$3.55B
$359K ﹤0.01%
4,711
-52
WDI
2049
Western Asset Diversified Income Fund
WDI
$718M
$358K ﹤0.01%
+24,358
JJSF icon
2050
J&J Snack Foods
JJSF
$1.79B
$358K ﹤0.01%
3,725
+392
80 81
82
83 84