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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
LVS icon
2076
Las Vegas Sands
LVS
$45.3B
$344K ﹤0.01%
6,404
+574
XSLV icon
2077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$343K ﹤0.01%
7,408
-433
RSPD icon
2078
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$342K ﹤0.01%
5,934
-72
EQWL icon
2079
Invesco S&P 100 Equal Weight ETF
EQWL
$1.95B
$342K ﹤0.01%
2,981
-604
BUD icon
2080
AB InBev
BUD
$126B
$342K ﹤0.01%
5,732
-293
SBSI icon
2081
Southside Bancshares
SBSI
$964M
$342K ﹤0.01%
12,095
+4
CATH icon
2082
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$341K ﹤0.01%
4,212
+2,808
SMDV icon
2083
ProShares Russell 2000 Dividend Growers ETF
SMDV
$636M
$341K ﹤0.01%
5,121
-294
TBLD
2084
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$341K ﹤0.01%
17,153
+900
QHY
2085
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$341K ﹤0.01%
7,328
-502
IGRO icon
2086
iShares International Dividend Growth ETF
IGRO
$1.11B
$340K ﹤0.01%
4,267
+161
SMOT icon
2087
VanEck Morningstar SMID Moat ETF
SMOT
$363M
$340K ﹤0.01%
9,417
-776
EAD
2088
Allspring Income Opportunities Fund
EAD
$399M
$339K ﹤0.01%
48,300
-1,520
EXI icon
2089
iShares Global Industrials ETF
EXI
$930M
$338K ﹤0.01%
1,954
-149
DWM icon
2090
WisdomTree International Equity Fund
DWM
$632M
$337K ﹤0.01%
5,092
+5,026
DJAN icon
2091
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$337K ﹤0.01%
8,000
+200
TIPZ icon
2092
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$337K ﹤0.01%
6,266
-285
MTBA icon
2093
Simplify MBS ETF
MTBA
$1.66B
$336K ﹤0.01%
6,681
-8,094
LPG icon
2094
Dorian LPG
LPG
$1.05B
$336K ﹤0.01%
11,279
+7,255
GGUS icon
2095
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$336K ﹤0.01%
5,303
-174
TDVG icon
2096
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$335K ﹤0.01%
7,621
+6,170
ETHV
2097
VanEck Ethereum ETF
ETHV
$192M
$335K ﹤0.01%
+5,490
XOP icon
2098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$334K ﹤0.01%
2,527
-66
SLGN icon
2099
Silgan Holdings
SLGN
$4.32B
$334K ﹤0.01%
7,766
+999
FLO icon
2100
Flowers Foods
FLO
$2.31B
$334K ﹤0.01%
25,571
+1,696
82 83
84
85 86