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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
BRW
926
Saba Capital Income & Opportunities Fund
BRW
$277M
$2.41M 0.01%
309,845
+27,660
ED icon
927
Consolidated Edison
ED
$41.7B
$2.41M 0.01%
23,933
+4,421
PDEC icon
928
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.4M 0.01%
57,226
-1,850
TME icon
929
Tencent Music
TME
$23.3B
$2.4M 0.01%
102,902
+381
RACE icon
930
Ferrari
RACE
$59.2B
$2.37M 0.01%
4,893
+662
TACK icon
931
Fairlead Tactical Sector ETF
TACK
$271M
$2.36M 0.01%
78,606
-11,346
POCT icon
932
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$2.35M 0.01%
54,612
-44
ACGL icon
933
Arch Capital
ACGL
$33.3B
$2.35M 0.01%
25,899
-550
CF icon
934
CF Industries
CF
$18.8B
$2.34M 0.01%
26,064
+5,176
VCR icon
935
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.33M 0.01%
5,884
+2,053
SEIM icon
936
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.16B
$2.33M 0.01%
51,343
+8,075
DHI icon
937
D.R. Horton
DHI
$41.2B
$2.33M 0.01%
13,738
-7,292
ALSN icon
938
Allison Transmission
ALSN
$9.39B
$2.33M 0.01%
27,407
+10,264
FTA icon
939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$2.32M 0.01%
27,799
+1,816
SWK icon
940
Stanley Black & Decker
SWK
$11B
$2.31M 0.01%
31,131
+29,289
LDUR icon
941
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.31M 0.01%
23,994
+755
DFCF icon
942
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$2.31M 0.01%
53,910
-5,611
NAD icon
943
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.31M 0.01%
197,183
+38,468
BITX icon
944
2x Bitcoin Strategy ETF
BITX
$1.07B
$2.3M 0.01%
41,702
+2,735
GRID icon
945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$2.29M 0.01%
15,158
+3,383
SEIV icon
946
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$2.28M 0.01%
58,684
+8,925
HAL icon
947
Halliburton
HAL
$28.6B
$2.28M 0.01%
92,750
-19,405
NXPI icon
948
NXP Semiconductors
NXPI
$48.5B
$2.28M 0.01%
10,010
+2,058
HDB icon
949
HDFC Bank
HDB
$149B
$2.28M 0.01%
66,606
+1,444
VPU icon
950
Vanguard Utilities ETF
VPU
$8.78B
$2.27M 0.01%
11,989
+560
36 37
38
39 40