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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
FDP icon
801
Fresh Del Monte Produce
FDP
$1.97B
$3.15M 0.01%
90,587
+5,717
BTI icon
802
British American Tobacco
BTI
$133B
$3.14M 0.01%
59,173
+3,314
COMT icon
803
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$938M
$3.14M 0.01%
116,933
+1,414
QQEW icon
804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$3.13M 0.01%
22,158
-440
COOP
805
DELISTED
Mr. Cooper
COOP
$3.12M 0.01%
14,778
+14,777
FEMS icon
806
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$3.1M 0.01%
70,229
+4,085
HPE icon
807
Hewlett Packard
HPE
$29.2B
$3.1M 0.01%
199,355
+5,530
IYK icon
808
iShares US Consumer Staples ETF
IYK
$1.29B
$3.08M 0.01%
45,009
-28,283
HUBS icon
809
HubSpot
HUBS
$13.9B
$3.08M 0.01%
6,580
+1,792
MTB icon
810
M&T Bank
MTB
$29.8B
$3.08M 0.01%
15,566
+547
FSLR icon
811
First Solar
FSLR
$21.4B
$3.08M 0.01%
13,945
+619
NUE icon
812
Nucor
NUE
$37.5B
$3.07M 0.01%
22,696
+7,600
SLB icon
813
SLB Ltd
SLB
$67.4B
$3.07M 0.01%
89,291
+31,171
NUSC icon
814
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$3.06M 0.01%
69,483
-1,191
ESGV icon
815
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.06M 0.01%
25,833
+19,619
EQX icon
816
Equinox Gold
EQX
$11.8B
$3.05M 0.01%
271,974
+3,250
CDL icon
817
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$377M
$3.05M 0.01%
43,845
+43,331
IVES
818
Dan IVES Wedbush AI Revolution ETF
IVES
$919M
$3.05M 0.01%
+94,977
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
$3.04M 0.01%
34,148
+5,374
SNY icon
820
Sanofi
SNY
$106B
$3.04M 0.01%
64,333
-666,875
CAH icon
821
Cardinal Health
CAH
$51.4B
$3.03M 0.01%
19,322
+5,437
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$9.42B
$3M 0.01%
48,416
+20,592
COPY
823
Tweedy Browne Insider + Value ETF
COPY
$282M
$3M 0.01%
+243,321
EMHC icon
824
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$2.99M 0.01%
118,791
+4,007
IJT icon
825
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.52B
$2.99M 0.01%
21,147
+10,835
31 32
33
34 35