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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
FTCB icon
651
First Trust Core Investment Grade ETF
FTCB
$2.2B
$4.73M 0.02%
222,109
+27,863
NI icon
652
NiSource
NI
$22.7B
$4.73M 0.02%
109,152
+4,999
VEEV icon
653
Veeva Systems
VEEV
$29.4B
$4.73M 0.02%
15,861
+7,029
MET icon
654
MetLife
MET
$44.3B
$4.72M 0.02%
57,344
+3,125
WPM icon
655
Wheaton Precious Metals
WPM
$63.5B
$4.68M 0.02%
41,827
+30,732
CFA icon
656
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$4.67M 0.02%
+51,369
BP icon
657
BP
BP
$109B
$4.67M 0.02%
135,502
-6,787
NVO icon
658
Novo Nordisk
NVO
$169B
$4.65M 0.02%
83,777
-26,177
RCL icon
659
Royal Caribbean
RCL
$73.7B
$4.65M 0.02%
14,365
+6,573
FANG icon
660
Diamondback Energy
FANG
$51.4B
$4.65M 0.02%
32,464
-7,926
ETHA
661
iShares Ethereum Trust ETF
ETHA
$7.02B
$4.64M 0.02%
147,146
+130,690
SU icon
662
Suncor Energy
SU
$70.7B
$4.62M 0.02%
110,503
+43,361
STPZ icon
663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$4.61M 0.02%
85,053
+7,321
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$119B
$4.59M 0.02%
11,718
-211
EOG icon
665
EOG Resources
EOG
$71.7B
$4.58M 0.02%
40,894
+18,114
CWB icon
666
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$4.57M 0.02%
50,547
+210
FDMO icon
667
Fidelity Momentum Factor ETF
FDMO
$655M
$4.57M 0.02%
54,934
-3,551
CGBL icon
668
Capital Group Core Balanced ETF
CGBL
$5.35B
$4.55M 0.02%
131,114
-2,524
IQV icon
669
IQVIA
IQV
$27.7B
$4.52M 0.02%
23,801
+1,070
ZNOV
670
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$4.5M 0.02%
170,523
+35,828
FSTA icon
671
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.48M 0.02%
89,947
-1,334
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$4.48M 0.02%
101,869
+1,057
ASTS icon
673
AST SpaceMobile
ASTS
$25.3B
$4.47M 0.02%
91,138
+11,858
IDEV icon
674
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$4.46M 0.02%
55,660
+3,858
UTG icon
675
Reaves Utility Income Fund
UTG
$3.69B
$4.46M 0.02%
112,619
+828
25 26
27
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