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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
DOV icon
901
Dover
DOV
$27.9B
$2.52M 0.01%
15,087
+3,152
CHD icon
902
Church & Dwight Co
CHD
$23.2B
$2.52M 0.01%
28,712
+8,727
VLU icon
903
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$616M
$2.51M 0.01%
12,292
-404
FQAL icon
904
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.51M 0.01%
33,528
+646
GM icon
905
General Motors
GM
$65.7B
$2.51M 0.01%
41,090
-49,874
EVV
906
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$2.5M 0.01%
246,654
+139,521
AFRM icon
907
Affirm
AFRM
$16B
$2.5M 0.01%
34,222
+6,804
QFLR icon
908
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$2.49M 0.01%
75,104
-16,100
XTEN icon
909
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$955M
$2.48M 0.01%
53,196
-394,825
AMZA icon
910
InfraCap MLP ETF
AMZA
$445M
$2.48M 0.01%
61,691
+1,395
TDV icon
911
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$2.47M 0.01%
28,610
+19,988
SCHO icon
912
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.47M 0.01%
101,321
+3,184
VNQI icon
913
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.47M 0.01%
51,749
-1,426
RPG icon
914
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$2.45M 0.01%
51,433
+2,130
SPIB icon
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.45M 0.01%
72,405
-8,005
MLPX icon
916
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$2.44M 0.01%
38,982
-794
NNE
917
Nano Nuclear Energy
NNE
$1.12B
$2.44M 0.01%
63,377
+3,882
LAND
918
Gladstone Land Corp
LAND
$485M
$2.44M 0.01%
266,414
+249,988
EGO icon
919
Eldorado Gold
EGO
$7.45B
$2.44M 0.01%
84,433
-54,512
CNQ icon
920
Canadian Natural Resources
CNQ
$102B
$2.44M 0.01%
76,256
+14,364
HCA icon
921
HCA Healthcare
HCA
$119B
$2.43M 0.01%
5,708
-790
PMAR icon
922
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$2.43M 0.01%
55,343
-50
NBIS
923
Nebius Group N.V.
NBIS
$33.1B
$2.43M 0.01%
21,615
+19,784
NEA icon
924
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$2.42M 0.01%
212,808
+3,086
GWW icon
925
W.W. Grainger
GWW
$50.2B
$2.42M 0.01%
2,541
+407
35 36
37
38 39