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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
EFAV icon
576
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.65M 0.03%
66,583
+3,649
UXOC
577
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.6M
$5.63M 0.03%
161,536
+3,534
PWR icon
578
Quanta Services
PWR
$83.6B
$5.63M 0.03%
13,582
-2,326
LDOS icon
579
Leidos
LDOS
$22B
$5.62M 0.03%
29,728
+2,248
GHYB icon
580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$124M
$5.6M 0.03%
122,147
+19,044
NET icon
581
Cloudflare
NET
$74.8B
$5.59M 0.03%
26,028
+2,167
PNC icon
582
PNC Financial Services
PNC
$81.1B
$5.56M 0.03%
27,696
+1,758
BRO icon
583
Brown & Brown
BRO
$23.2B
$5.54M 0.03%
59,078
+1,413
MEAR icon
584
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.53M 0.03%
109,550
-19,230
CGCP icon
585
Capital Group Core Plus Income ETF
CGCP
$7.18B
$5.52M 0.03%
243,155
+65,272
DXJ icon
586
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$5.49M 0.03%
42,901
+6,250
RGLD icon
587
Royal Gold
RGLD
$22B
$5.49M 0.02%
27,349
+2,798
UCON icon
588
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$5.47M 0.02%
217,064
-215,015
TRGP icon
589
Targa Resources
TRGP
$51.6B
$5.46M 0.02%
32,607
+546
IMCG icon
590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$5.46M 0.02%
66,016
-237
D icon
591
Dominion Energy
D
$55.5B
$5.46M 0.02%
89,219
+20,062
SHW icon
592
Sherwin-Williams
SHW
$79.2B
$5.43M 0.02%
15,691
+635
RIO icon
593
Rio Tinto
RIO
$143B
$5.43M 0.02%
82,273
+8,420
GVI icon
594
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$5.42M 0.02%
50,455
-3,501
FBTC icon
595
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$5.42M 0.02%
54,288
-15,567
DDOG icon
596
Datadog
DDOG
$44.1B
$5.41M 0.02%
37,999
+20,673
PSA icon
597
Public Storage
PSA
$52.3B
$5.38M 0.02%
18,626
-7,523
OWL icon
598
Blue Owl Capital
OWL
$5.82B
$5.36M 0.02%
316,611
+171
XYL icon
599
Xylem
XYL
$29.1B
$5.33M 0.02%
36,166
+32,211
IXN icon
600
iShares Global Tech ETF
IXN
$6.35B
$5.29M 0.02%
51,301
+1,108
22 23
24
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