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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
LBRT icon
2326
Liberty Energy
LBRT
$2.83B
$233K ﹤0.01%
18,901
+2,147
NOG icon
2327
Northern Oil and Gas
NOG
$2.1B
$233K ﹤0.01%
9,381
-8,910
GNW icon
2328
Genworth Financial
GNW
$3.66B
$232K ﹤0.01%
26,114
+9,800
VIOG icon
2329
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$232K ﹤0.01%
1,904
+1,816
NUAG icon
2330
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$69.9M
$232K ﹤0.01%
10,881
DOC icon
2331
Healthpeak Properties
DOC
$11.1B
$232K ﹤0.01%
12,106
+10,087
AAAU icon
2332
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$232K ﹤0.01%
+6,075
SNN icon
2333
Smith & Nephew
SNN
$13.9B
$231K ﹤0.01%
6,379
+6,245
REMX icon
2334
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$231K ﹤0.01%
+3,515
HLAL icon
2335
Wahed FTSE USA Shariah ETF
HLAL
$710M
$231K ﹤0.01%
3,899
ERC
2336
Allspring Multi-Sector Income Fund
ERC
$260M
$231K ﹤0.01%
24,100
+200
ETHU
2337
2x Ether ETF
ETHU
$1.56B
$231K ﹤0.01%
+1,775
PAYS icon
2338
Paysign
PAYS
$293M
$230K ﹤0.01%
36,628
-4,861
SGI
2339
Somnigroup International
SGI
$18.9B
$230K ﹤0.01%
2,728
-16
DAC icon
2340
Danaos Corp
DAC
$1.69B
$230K ﹤0.01%
2,560
-45
WTIU icon
2341
MicroSectors Energy 3x Leveraged ETNs
WTIU
$13.6M
$230K ﹤0.01%
21,621
DK icon
2342
Delek US
DK
$1.84B
$229K ﹤0.01%
7,112
-2,740
FRD icon
2343
Friedman Industries
FRD
$152M
$229K ﹤0.01%
10,469
+10,396
BRX icon
2344
Brixmor Property Group
BRX
$7.89B
$229K ﹤0.01%
8,273
+7,878
HBNC icon
2345
Horizon Bancorp
HBNC
$926M
$229K ﹤0.01%
14,290
+13,224
TAP icon
2346
Molson Coors Class B
TAP
$9.42B
$229K ﹤0.01%
5,052
-43,967
JMSB icon
2347
John Marshall Bancorp
JMSB
$303M
$229K ﹤0.01%
+11,530
CVLT icon
2348
Commault Systems
CVLT
$5.52B
$228K ﹤0.01%
1,209
-78
SKOR icon
2349
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$630M
$228K ﹤0.01%
4,633
ETB
2350
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$228K ﹤0.01%
15,168
92 93
94
95 96