NA

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
NBSD
751
Neuberger Short Duration Income ETF
NBSD
$953M
$3.65M 0.02%
71,321
+54,154
BSMT icon
752
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$256M
$3.61M 0.02%
156,288
+8,003
REVS icon
753
Columbia Research Enhanced Value ETF
REVS
$190M
$3.61M 0.02%
129,028
+6,341
SPTI icon
754
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$3.61M 0.02%
124,745
+1,373
ZTS icon
755
Zoetis
ZTS
$48.8B
$3.6M 0.02%
24,581
-8,634
XONE icon
756
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$3.59M 0.02%
72,204
-29,073
CSHI icon
757
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$955M
$3.58M 0.02%
72,067
+18,588
ICE icon
758
Intercontinental Exchange
ICE
$90.4B
$3.58M 0.02%
21,237
+24
FLMI icon
759
Franklin Dynamic Municipal Bond ETF
FLMI
$1.83B
$3.57M 0.02%
144,199
+46,223
IYC icon
760
iShares US Consumer Discretionary ETF
IYC
$1.19B
$3.56M 0.02%
33,954
+20,897
OUSA icon
761
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$3.55M 0.02%
62,870
+109
BITU icon
762
ProShares Ultra Bitcoin ETF
BITU
$419M
$3.55M 0.02%
66,510
+22,964
ADSK icon
763
Autodesk
ADSK
$53B
$3.55M 0.02%
11,178
-2,682
FIX icon
764
Comfort Systems
FIX
$48B
$3.52M 0.02%
4,266
+1,464
FLV icon
765
American Century Focused Large Cap Value ETF
FLV
$319M
$3.52M 0.02%
47,720
-2,188
VHT icon
766
Vanguard Health Care ETF
VHT
$16.5B
$3.52M 0.02%
13,543
+931
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$3.47M 0.02%
80,009
+1,616
ACWV icon
768
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.46M 0.02%
28,874
+181
UGI icon
769
UGI
UGI
$7.97B
$3.46M 0.02%
103,943
-748
CBOE icon
770
Cboe Global Markets
CBOE
$30.3B
$3.45M 0.02%
14,077
-147
CLOI icon
771
VanEck CLO ETF
CLOI
$1.35B
$3.45M 0.02%
64,896
+9,532
AIG icon
772
American International
AIG
$41.2B
$3.43M 0.02%
43,704
-274
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$18.9B
$3.42M 0.02%
42,684
+9,161
FESM icon
774
Fidelity Enhanced Small Cap ETF
FESM
$3.89B
$3.42M 0.02%
93,555
-491
NVT icon
775
nVent Electric
NVT
$17.8B
$3.41M 0.02%
34,579
+11,636
29 30
31
32 33