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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
AXS icon
2101
AXIS Capital
AXS
$8.32B
$334K ﹤0.01%
3,483
-4,728
BF.B icon
2102
Brown-Forman Class B
BF.B
$13.2B
$333K ﹤0.01%
12,300
-14,168
NUGT icon
2103
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.25B
$333K ﹤0.01%
+2,155
GRPM icon
2104
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$333K ﹤0.01%
2,758
RUNN icon
2105
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$333K ﹤0.01%
9,705
-36,053
TRAK icon
2106
ReposiTrak
TRAK
$238M
$332K ﹤0.01%
22,413
-2,400
KCE icon
2107
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$332K ﹤0.01%
2,170
+71
XT icon
2108
iShares Future Exponential Technologies ETF
XT
$3.43B
$331K ﹤0.01%
4,606
APTV icon
2109
Aptiv
APTV
$16.9B
$331K ﹤0.01%
3,842
-63
KTF
2110
DWS Municipal Income Trust
KTF
$354M
$331K ﹤0.01%
+36,100
PNQI icon
2111
Invesco NASDAQ Internet ETF
PNQI
$768M
$331K ﹤0.01%
5,920
BTZ icon
2112
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$330K ﹤0.01%
29,885
+1,100
SOR
2113
Source Capital
SOR
$390M
$330K ﹤0.01%
7,334
+300
RCKY icon
2114
Rocky Brands
RCKY
$224M
$329K ﹤0.01%
11,059
-348
CELH icon
2115
Celsius Holdings
CELH
$11B
$327K ﹤0.01%
5,693
-21,453
QSR icon
2116
Restaurant Brands International
QSR
$24.2B
$327K ﹤0.01%
5,097
+3,251
MTCH icon
2117
Match Group
MTCH
$7.8B
$327K ﹤0.01%
9,252
+8,494
XSD icon
2118
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$326K ﹤0.01%
1,021
+704
DWLD icon
2119
Davis Select Worldwide ETF
DWLD
$512M
$326K ﹤0.01%
+7,200
HPF
2120
John Hancock Preferred Income Fund II
HPF
$348M
$325K ﹤0.01%
19,308
-870
CFR icon
2121
Cullen/Frost Bankers
CFR
$8.25B
$325K ﹤0.01%
2,562
-32
NHS
2122
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$325K ﹤0.01%
43,294
-3,765
QDIV icon
2123
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$325K ﹤0.01%
9,226
+410
EVR icon
2124
Evercore
EVR
$13.2B
$325K ﹤0.01%
962
+902
AMAX icon
2125
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.4M
$324K ﹤0.01%
39,563
+2,382
83 84
85
86 87