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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
NXJ icon
2451
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$170K ﹤0.01%
13,687
-1,768
LTBR icon
2452
Lightbridge
LTBR
$453M
$170K ﹤0.01%
8,000
PBR icon
2453
Petrobras
PBR
$75.7B
$169K ﹤0.01%
13,347
-5,445
MARA icon
2454
Marathon Digital Holdings
MARA
$3.85B
$169K ﹤0.01%
9,242
+2,735
DHF
2455
BNY Mellon High Yield Strategies Fund
DHF
$181M
$168K ﹤0.01%
64,800
-26,226
BUCK icon
2456
Simplify Stable Income ETF
BUCK
$353M
$168K ﹤0.01%
7,023
+2,950
VBF icon
2457
Invesco Bond Fund
VBF
$175M
$167K ﹤0.01%
10,600
-273
IMCB icon
2458
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$167K ﹤0.01%
2,007
+6
SPLB icon
2459
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$165K ﹤0.01%
7,151
-130,560
LASR icon
2460
nLIGHT
LASR
$1.92B
$165K ﹤0.01%
+5,560
MIN
2461
MFS Intermediate Income Trust
MIN
$297M
$165K ﹤0.01%
61,400
-19,750
BKT icon
2462
BlackRock Income Trust
BKT
$357M
$161K ﹤0.01%
14,351
+1,623
WWD icon
2463
Woodward
WWD
$18.4B
$161K ﹤0.01%
637
-8
FTXG icon
2464
First Trust Nasdaq Food & Beverage ETF
FTXG
$17M
$161K ﹤0.01%
7,495
-1,996
ATAI icon
2465
Atai Beckley NV
ATAI
$1.44B
$160K ﹤0.01%
+30,275
U icon
2466
Unity
U
$19.9B
$160K ﹤0.01%
3,987
+3,544
FNB icon
2467
FNB Corp
FNB
$6.36B
$159K ﹤0.01%
9,893
+2
THNQ icon
2468
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$159K ﹤0.01%
+2,482
DOYU
2469
DouYu International Holdings
DOYU
$213M
$159K ﹤0.01%
+21,113
CLSK icon
2470
CleanSpark
CLSK
$3.07B
$159K ﹤0.01%
10,948
+10,338
FPXI icon
2471
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$159K ﹤0.01%
2,649
JHMD icon
2472
John Hancock Multifactor Developed International ETF
JHMD
$882M
$158K ﹤0.01%
3,957
NVTS icon
2473
Navitas Semiconductor
NVTS
$1.8B
$158K ﹤0.01%
21,824
+17,332
FLUT icon
2474
Flutter Entertainment
FLUT
$38.9B
$156K ﹤0.01%
+615
IMCV icon
2475
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$156K ﹤0.01%
1,936
+991
97 98
99
100 101