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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
ETO
2051
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$477M
$358K ﹤0.01%
12,984
+330
SFNC icon
2052
Simmons First National
SFNC
$2.79B
$356K ﹤0.01%
18,584
+3,536
MAGA icon
2053
Point Bridge America First ETF
MAGA
$30.1M
$356K ﹤0.01%
6,775
-1,000
BULL
2054
Webull Corp
BULL
$4.3B
$355K ﹤0.01%
+24,023
SUN icon
2055
Sunoco
SUN
$9.81B
$354K ﹤0.01%
7,080
-8
SBET icon
2056
SharpLink Gaming
SBET
$1.93B
$353K ﹤0.01%
20,780
+10,578
SIZE icon
2057
iShares MSCI USA Size Factor ETF
SIZE
$374M
$353K ﹤0.01%
2,194
-164
EFXT
2058
Enerflex
EFXT
$1.83B
$353K ﹤0.01%
32,711
+9,506
FFIN icon
2059
First Financial Bankshares
FFIN
$4.45B
$352K ﹤0.01%
10,465
+84
RRBI icon
2060
Red River Bancshares
RRBI
$509M
$351K ﹤0.01%
5,419
+296
NUEM icon
2061
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$351K ﹤0.01%
9,840
+250
IJUN
2062
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$351K ﹤0.01%
12,352
EVT icon
2063
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$350K ﹤0.01%
14,335
+4
TNA icon
2064
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$350K ﹤0.01%
7,737
+614
QDVO
2065
Amplify CWP Growth & Income ETF
QDVO
$513M
$350K ﹤0.01%
+12,039
LGI
2066
Lazard Global Total Return & Income Fund
LGI
$228M
$349K ﹤0.01%
20,182
+642
NXT icon
2067
Nextpower Inc
NXT
$13.2B
$348K ﹤0.01%
19,832
+19,165
RNST icon
2068
Renasant Corp
RNST
$3.5B
$348K ﹤0.01%
9,432
FCAL icon
2069
First Trust California Municipal High income ETF
FCAL
$194M
$348K ﹤0.01%
7,131
-2,607
RHI icon
2070
Robert Half
RHI
$2.83B
$348K ﹤0.01%
10,233
+9,067
URNM icon
2071
Sprott Uranium Miners ETF
URNM
$1.73B
$347K ﹤0.01%
5,748
+100
CXE
2072
MFS High Income Municipal Trust
CXE
$118M
$347K ﹤0.01%
93,180
+60,480
SANA icon
2073
Sana Biotechnology
SANA
$1.16B
$347K ﹤0.01%
97,630
+63,000
BUI icon
2074
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$345K ﹤0.01%
13,173
-1,812
BEN icon
2075
Franklin Resources
BEN
$12.5B
$345K ﹤0.01%
14,895
+2,623
81 82
83
84 85