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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
XAIX
2251
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$86.7M
$266K ﹤0.01%
6,410
EMGF icon
2252
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$265K ﹤0.01%
4,690
-2,272
NCZ
2253
Virtus Convertible & Income Fund II
NCZ
$265M
$265K ﹤0.01%
19,350
-2,012
SBRA icon
2254
Sabra Healthcare REIT
SBRA
$4.66B
$264K ﹤0.01%
14,180
+13,080
LMAT icon
2255
LeMaitre Vascular
LMAT
$1.93B
$264K ﹤0.01%
3,019
+86
DJUN icon
2256
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$262K ﹤0.01%
5,634
+4,307
CEF icon
2257
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$262K ﹤0.01%
7,133
-194
SPYX icon
2258
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$261K ﹤0.01%
4,762
+135
OSK icon
2259
Oshkosh
OSK
$8.25B
$261K ﹤0.01%
2,011
+50
SCHI icon
2260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.63B
$261K ﹤0.01%
11,291
+1,251
CVE icon
2261
Cenovus Energy
CVE
$31.4B
$260K ﹤0.01%
15,332
+5,041
NBB icon
2262
Nuveen Taxable Municipal Income Fund
NBB
$465M
$260K ﹤0.01%
16,050
+961
FXG icon
2263
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$260K ﹤0.01%
4,154
-221
IYM icon
2264
iShares US Basic Materials ETF
IYM
$592M
$260K ﹤0.01%
1,755
+1,596
JANM
2265
FT U.S. Equity Max Buffer ETF - January
JANM
$23.9M
$260K ﹤0.01%
8,017
APXM
2266
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.97M
$260K ﹤0.01%
8,477
STWD icon
2267
Starwood Property Trust
STWD
$6.83B
$260K ﹤0.01%
13,410
-93
RFMZ
2268
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$260K ﹤0.01%
+19,900
OUT icon
2269
Outfront Media
OUT
$4B
$260K ﹤0.01%
+14,169
UEC icon
2270
Uranium Energy
UEC
$5.99B
$259K ﹤0.01%
19,398
+1,503
LRGE icon
2271
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$258K ﹤0.01%
3,094
-32,032
RHRX icon
2272
RH Tactical Rotation ETF
RHRX
$16.9M
$257K ﹤0.01%
14,122
-1,441
PTF icon
2273
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$255K ﹤0.01%
3,415
FRBA icon
2274
First Bank
FRBA
$441M
$255K ﹤0.01%
+15,670
IVOV icon
2275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$255K ﹤0.01%
+2,533
89 90
91
92 93