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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
AOA icon
826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.98M 0.01%
33,842
-316
CCI icon
827
Crown Castle
CCI
$38.2B
$2.95M 0.01%
30,552
-8,351
UL icon
828
Unilever
UL
$143B
$2.94M 0.01%
44,140
+544
RODM icon
829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$2.94M 0.01%
82,824
-6,231
DFAU icon
830
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$2.91M 0.01%
63,681
+4,825
B
831
Barrick Mining
B
$72.2B
$2.91M 0.01%
88,851
+2,029
ES icon
832
Eversource Energy
ES
$27.5B
$2.91M 0.01%
40,869
+10,701
PFFD icon
833
Global X US Preferred ETF
PFFD
$2.18B
$2.9M 0.01%
149,017
+58,779
SMCI icon
834
Super Micro Computer
SMCI
$19.1B
$2.88M 0.01%
59,977
-18,474
TDS icon
835
Telephone and Data Systems
TDS
$4.87B
$2.87M 0.01%
73,204
-344
Z icon
836
Zillow
Z
$10.2B
$2.87M 0.01%
37,244
+36,778
RSPT icon
837
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$2.87M 0.01%
64,314
+10,039
QQQI icon
838
NEOS Nasdaq 100 High Income ETF
QQQI
$9.1B
$2.87M 0.01%
52,887
+45,997
IRM icon
839
Iron Mountain
IRM
$31.8B
$2.86M 0.01%
28,072
-4,574
XYLD icon
840
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.86M 0.01%
72,748
+6,724
GWX icon
841
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$2.85M 0.01%
70,946
+251
VONE icon
842
Vanguard Russell 1000 ETF
VONE
$7.03B
$2.84M 0.01%
9,399
+416
PTBD icon
843
Pacer Trendpilot US Bond ETF
PTBD
$101M
$2.83M 0.01%
142,916
-6,492
SCHM icon
844
Schwab US Mid-Cap ETF
SCHM
$12.9B
$2.82M 0.01%
95,276
-2,808
ITB icon
845
iShares US Home Construction ETF
ITB
$2.48B
$2.82M 0.01%
26,312
+7,086
F icon
846
Ford
F
$46.7B
$2.81M 0.01%
234,859
-33,036
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.81M 0.01%
53,777
+1,349
GSST icon
848
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.81M 0.01%
55,387
+1,395
DASH icon
849
DoorDash
DASH
$72.9B
$2.81M 0.01%
10,324
-4,805
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.8M 0.01%
84,025
+16,764
32 33
34
35 36