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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
SMMU icon
776
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.4M 0.02%
67,179
-27,664
CHKP icon
777
Check Point Software Technologies
CHKP
$16.4B
$3.39M 0.02%
16,371
+1,505
FISV
778
Fiserv Inc
FISV
$30.5B
$3.37M 0.02%
26,121
+2,859
STZ icon
779
Constellation Brands
STZ
$26.7B
$3.36M 0.02%
24,978
+16,248
BBVA icon
780
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$3.35M 0.02%
173,876
-1,301
MTG icon
781
MGIC Investment
MTG
$5.68B
$3.34M 0.02%
117,837
+30,676
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$12.4B
$3.33M 0.02%
18,812
+815
NVDL icon
783
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$3.32M 0.02%
35,485
+1,251
RTH icon
784
VanEck Retail ETF
RTH
$260M
$3.32M 0.02%
13,237
+13,193
NDAQ icon
785
Nasdaq
NDAQ
$49B
$3.31M 0.02%
37,420
+386
TRP icon
786
TC Energy
TRP
$66.1B
$3.31M 0.02%
60,789
-221
FLEX icon
787
Flex
FLEX
$24B
$3.26M 0.01%
56,313
+764
THC icon
788
Tenet Healthcare
THC
$19.8B
$3.26M 0.01%
16,073
+14,303
CSX icon
789
CSX Corp
CSX
$74.2B
$3.25M 0.01%
91,657
+7,124
STT icon
790
State Street
STT
$34.4B
$3.24M 0.01%
27,916
+23,686
FSK icon
791
FS KKR Capital
FSK
$2.85B
$3.23M 0.01%
216,645
-24,145
EXC icon
792
Exelon
EXC
$51.3B
$3.23M 0.01%
71,801
+20,479
BIDU icon
793
Baidu
BIDU
$43.3B
$3.22M 0.01%
24,461
-18,780
FDX icon
794
FedEx
FDX
$83.8B
$3.21M 0.01%
13,626
-2,866
OBDC icon
795
Blue Owl Capital
OBDC
$5.47B
$3.21M 0.01%
251,360
-37,554
UTWO icon
796
US Treasury 2 Year Note ETF
UTWO
$416M
$3.18M 0.01%
65,397
-217
IBHG icon
797
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$3.16M 0.01%
140,502
+8,331
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$3.16M 0.01%
163,804
+6,653
OXY icon
799
Occidental Petroleum
OXY
$56.9B
$3.16M 0.01%
66,776
+7,917
CMA
800
DELISTED
Comerica
CMA
$3.15M 0.01%
46,008
+10,125
30 31
32
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