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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
JD icon
851
JD.com
JD
$39.5B
$2.79M 0.01%
79,887
+14,113
QTUM icon
852
Defiance Quantum ETF
QTUM
$3.5B
$2.79M 0.01%
26,612
+4,291
AXON icon
853
Axon Enterprise
AXON
$39.3B
$2.79M 0.01%
3,888
-67
AM icon
854
Antero Midstream
AM
$10.8B
$2.78M 0.01%
143,136
-7,137
CINF icon
855
Cincinnati Financial
CINF
$26B
$2.78M 0.01%
17,556
+766
INCM icon
856
Franklin Income Focus ETF
INCM
$1.32B
$2.77M 0.01%
99,932
+9,588
RELX icon
857
RELX
RELX
$61.8B
$2.75M 0.01%
57,556
+21,262
WELL icon
858
Welltower
WELL
$146B
$2.75M 0.01%
15,413
+2,978
KWEB icon
859
KraneShares CSI China Internet ETF
KWEB
$6.8B
$2.74M 0.01%
65,275
+14,794
ARCC icon
860
Ares Capital
ARCC
$12.9B
$2.74M 0.01%
134,175
+3,849
PHYS icon
861
Sprott Physical Gold
PHYS
$18.2B
$2.73M 0.01%
92,164
+835
MAGS icon
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.61B
$2.73M 0.01%
42,080
+29,112
JMBS icon
863
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.73M 0.01%
59,673
+4,194
DD icon
864
DuPont de Nemours
DD
$18.6B
$2.72M 0.01%
83,387
-16,783
TTE icon
865
TotalEnergies
TTE
$176B
$2.71M 0.01%
45,470
+3,906
DAL icon
866
Delta Air Lines
DAL
$39.3B
$2.71M 0.01%
47,675
+4,717
SWKS icon
867
Skyworks Solutions
SWKS
$8.32B
$2.7M 0.01%
35,133
+18,490
JPC icon
868
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$2.7M 0.01%
329,703
+51,183
TDG icon
869
TransDigm Group
TDG
$70.5B
$2.7M 0.01%
2,045
-19
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$2.69M 0.01%
63,792
-620
IDU icon
871
iShares US Utilities ETF
IDU
$1.49B
$2.68M 0.01%
24,164
+3,309
BSCU icon
872
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$2.67M 0.01%
157,712
+34,210
ICOW icon
873
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$2.66M 0.01%
72,988
+562
NGD
874
New Gold Inc
NGD
$7.91B
$2.65M 0.01%
369,745
+40
FTI icon
875
TechnipFMC
FTI
$25.4B
$2.65M 0.01%
67,280
+45,416
33 34
35
36 37