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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
GMAY icon
2101
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$258K ﹤0.01%
+6,577
VBIL
2102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$257K ﹤0.01%
+3,397
APXM
2103
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.97M
$257K ﹤0.01%
+8,477
JSCP icon
2104
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$256K ﹤0.01%
5,400
DFEB icon
2105
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$256K ﹤0.01%
+5,732
BALL icon
2106
Ball Corp
BALL
$13.9B
$255K ﹤0.01%
4,540
+3,419
JANM
2107
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
$254K ﹤0.01%
8,017
PVAL icon
2108
Putnam Focused Large Cap Value ETF
PVAL
$6.28B
$254K ﹤0.01%
6,310
+237
LVS icon
2109
Las Vegas Sands
LVS
$45.3B
$254K ﹤0.01%
5,830
+5,181
PUK icon
2110
Prudential
PUK
$39B
$253K ﹤0.01%
10,120
+9,948
RCKY icon
2111
Rocky Brands
RCKY
$224M
$253K ﹤0.01%
11,407
+10,424
VOD icon
2112
Vodafone
VOD
$30.3B
$250K ﹤0.01%
23,476
-8,140
AGNC icon
2113
AGNC Investment
AGNC
$11.4B
$249K ﹤0.01%
27,060
+2,119
SF icon
2114
Stifel
SF
$13B
$249K ﹤0.01%
2,395
-278
UUUU icon
2115
Energy Fuels
UUUU
$3.58B
$246K ﹤0.01%
42,734
-15,142
XAIX
2116
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.7M
$245K ﹤0.01%
+6,410
NUTX
2117
Nutex Health
NUTX
$1.22B
$245K ﹤0.01%
+1,967
IJUL icon
2118
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$245K ﹤0.01%
7,665
YDEC icon
2119
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$244K ﹤0.01%
9,730
NMAX
2120
Newsmax Inc
NMAX
$1.18B
$244K ﹤0.01%
16,105
+15,755
LMAT icon
2121
LeMaitre Vascular
LMAT
$1.93B
$244K ﹤0.01%
2,933
+2,641
LYFT icon
2122
Lyft
LYFT
$7.76B
$243K ﹤0.01%
15,424
+15,323
BUFT icon
2123
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$243K ﹤0.01%
10,300
-162
CLM icon
2124
Cornerstone Strategic Value Fund
CLM
$2.36B
$243K ﹤0.01%
29,865
+6,497
SLI
2125
Standard Lithium
SLI
$1.22B
$242K ﹤0.01%
123,482
-9,475
83 84
85
86 87