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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$65.6M
2
+$59.5M
3
+$55.2M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$52.4M
5
QCOM icon
Qualcomm
QCOM
+$41.3M

Top Sells

1
+$54.8M
2
+$36.9M
3
+$36M
4
SNY icon
Sanofi
SNY
+$32.2M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 15.24%
2 Financials 6.81%
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
DGCB icon
326
Dimensional Global Credit ETF
DGCB
$900M
$13.2M 0.06%
238,145
-31,397
SGOV icon
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$13.1M 0.06%
130,525
+39,717
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$13M 0.06%
256,719
+5,171
IFV icon
329
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
$13M 0.06%
529,361
+407,549
CMCSA icon
330
Comcast
CMCSA
$109B
$13M 0.06%
412,175
-28,075
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$12.9M 0.06%
95,343
+7,281
AVDE icon
332
Avantis International Equity ETF
AVDE
$13.9B
$12.9M 0.06%
163,826
-23,766
BUFS
333
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$128M
$12.9M 0.06%
573,691
+104,330
IQLT icon
334
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$12.9M 0.06%
291,369
-855,478
ASML icon
335
ASML
ASML
$519B
$12.8M 0.06%
13,271
+1,888
GD icon
336
General Dynamics
GD
$95B
$12.8M 0.06%
37,652
+1,813
VCLT icon
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$12.8M 0.06%
164,500
-21,973
KKR icon
338
KKR & Co
KKR
$76.6B
$12.7M 0.06%
98,060
-8,812
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.84B
$12.6M 0.06%
178,003
+3,129
EPD icon
340
Enterprise Products Partners
EPD
$80B
$12.6M 0.06%
402,940
+3,599
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$37.3B
$12.4M 0.06%
482,736
+36,248
FCX icon
342
Freeport-McMoran
FCX
$81B
$12.4M 0.06%
315,421
+89,879
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$23.9B
$12.2M 0.06%
122,430
+2,631
CWI icon
344
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$12.2M 0.06%
349,340
+5,949
GSC icon
345
Goldman Sachs Small Cap Equity ETF
GSC
$151M
$12.2M 0.06%
228,836
-21,684
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.8B
$12.1M 0.06%
384,072
+24,761
AMT icon
347
American Tower
AMT
$86B
$12.1M 0.06%
62,976
-14,284
EMR icon
348
Emerson Electric
EMR
$74.3B
$12.1M 0.05%
92,045
+13,145
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$62.1B
$12.1M 0.05%
457,652
-2,971
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$12M 0.05%
77,915
+7,065
12 13
14
15 16