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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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$4.17M 0.02%
50,517
+6,809
FXL icon
702
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$4.17M 0.02%
24,827
-385
AEP icon
703
American Electric Power
AEP
$72.3B
$4.16M 0.02%
37,008
+1,260
DFEV icon
704
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$4.16M 0.02%
130,449
-14,347
AOHY icon
705
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$4.16M 0.02%
371,093
+18,438
OSCR icon
706
Oscar Health
OSCR
$3.94B
$4.15M 0.02%
219,110
+34,737
VFH icon
707
Vanguard Financials ETF
VFH
$12.1B
$4.13M 0.02%
31,471
+9,184
EAGG icon
708
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$4.11M 0.02%
85,631
+7,941
USMF icon
709
WisdomTree US Multifactor Fund
USMF
$362M
$4.08M 0.02%
78,093
-3,631
VWOB icon
710
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4.08M 0.02%
60,984
+1,752
FTNT icon
711
Fortinet
FTNT
$61.7B
$4.04M 0.02%
48,109
-349
BSMR icon
712
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$4.03M 0.02%
170,276
+5,202
MPLX icon
713
MPLX
MPLX
$59.4B
$4.01M 0.02%
80,240
+3,808
VICI icon
714
VICI Properties
VICI
$30.4B
$4.01M 0.02%
122,904
+77,315
DVN icon
715
Devon Energy
DVN
$28.7B
$4M 0.02%
114,145
-30,029
NFG icon
716
National Fuel Gas
NFG
$9.15B
$3.98M 0.02%
43,108
+2,519
EIX icon
717
Edison International
EIX
$27.6B
$3.98M 0.02%
71,965
-2,388
FENY icon
718
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$3.98M 0.02%
160,896
+3,301
TIP icon
719
iShares TIPS Bond ETF
TIP
$14.3B
$3.98M 0.02%
35,747
+1,840
BSMQ icon
720
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$3.97M 0.02%
168,226
+7,483
TEM
721
Tempus AI
TEM
$8.94B
$3.97M 0.02%
49,071
+4,708
GSK icon
722
GSK
GSK
$107B
$3.97M 0.02%
92,077
-5,335
MDY icon
723
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$3.97M 0.02%
6,658
+174
QDPL icon
724
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$3.97M 0.02%
94,680
-1,193
BHP icon
725
BHP
BHP
$175B
$3.96M 0.02%
70,971
+1,306
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