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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
NWSA icon
726
News Corp Class A
NWSA
$13.1B
$3.94M 0.02%
128,274
+3,509
EWBC icon
727
East-West Bancorp
EWBC
$14.4B
$3.94M 0.02%
36,993
+5,303
PKG icon
728
Packaging Corp of America
PKG
$19.1B
$3.94M 0.02%
18,068
+1,651
DLR icon
729
Digital Realty Trust
DLR
$61.7B
$3.93M 0.02%
22,760
+1,021
ACP
730
abrdn Income Credit Strategies Fund
ACP
$657M
$3.93M 0.02%
677,841
+75,138
BSMS icon
731
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$280M
$3.93M 0.02%
167,836
+7,424
HDV
732
iShares Core High Dividend ETF
HDV
$13.3B
$3.92M 0.02%
32,030
+1,617
OMC icon
733
Omnicom Group
OMC
$24.1B
$3.91M 0.02%
47,986
+4,102
TROW icon
734
T. Rowe Price
TROW
$19.3B
$3.89M 0.02%
37,916
+26,753
HYMB icon
735
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$3.88M 0.02%
155,793
+262
SKT icon
736
Tanger
SKT
$4.02B
$3.81M 0.02%
112,513
+542
CDE icon
737
Coeur Mining
CDE
$13B
$3.8M 0.02%
202,529
-47,083
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$3.8M 0.02%
91,329
+3,771
IBTM icon
739
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$3.79M 0.02%
163,991
-196,165
NEM icon
740
Newmont
NEM
$119B
$3.79M 0.02%
44,975
-4,007
REGL icon
741
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.79M 0.02%
44,404
-1,695
AEM icon
742
Agnico Eagle Mines
AEM
$104B
$3.79M 0.02%
22,466
+5,563
SYY icon
743
Sysco
SYY
$40.9B
$3.77M 0.02%
45,743
+10,296
EXG icon
744
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.75M 0.02%
412,275
+307,729
HPQ icon
745
HP
HPQ
$17.3B
$3.74M 0.02%
215,293
+9,296
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$3.72M 0.02%
33,656
+6,207
XAR icon
747
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$3.7M 0.02%
15,753
-1,004
TTWO icon
748
Take-Two Interactive
TTWO
$38.6B
$3.69M 0.02%
14,280
+291
BSMP
749
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.68M 0.02%
149,990
+864
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$3.65M 0.02%
64,638
+13
28 29
30
31 32