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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
OGE icon
976
OGE Energy
OGE
$9.98B
$2.16M 0.01%
46,742
+3,847
PINS icon
977
Pinterest
PINS
$11.7B
$2.16M 0.01%
67,100
+7,938
YEAR icon
978
AB Ultra Short Income ETF
YEAR
$1.46B
$2.15M 0.01%
42,419
+7,396
EFAA
979
Invesco MSCI EAFE Income Advantage ETF
EFAA
$411M
$2.15M 0.01%
40,603
+12,037
IBMR icon
980
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$2.15M 0.01%
84,023
+1,106
CTAS icon
981
Cintas
CTAS
$77.1B
$2.14M 0.01%
10,439
-477
FEUZ icon
982
First Trust Eurozone AlphaDEX
FEUZ
$143M
$2.14M 0.01%
36,455
+35,364
FITB
983
Fifth Third Bancorp
FITB
$39.8B
$2.14M 0.01%
48,079
+1,306
CTVA icon
984
Corteva
CTVA
$53.2B
$2.14M 0.01%
31,587
+695
HYDB icon
985
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.13M 0.01%
44,522
+2,449
SPBW
986
AllianzIM Buffer20 Allocation ETF
SPBW
$54.8M
$2.13M 0.01%
79,076
+6,568
MLM icon
987
Martin Marietta Materials
MLM
$35.3B
$2.13M 0.01%
3,374
+1,062
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$2.13M 0.01%
80,823
+946
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.12M 0.01%
71,378
+547
EW icon
990
Edwards Lifesciences
EW
$48.5B
$2.11M 0.01%
27,144
-8,493
CARY icon
991
Angel Oak Income ETF
CARY
$995M
$2.11M 0.01%
100,752
+48,280
RKLB icon
992
Rocket Lab Corp
RKLB
$40.5B
$2.1M 0.01%
43,748
+5,268
AIQ icon
993
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$2.09M 0.01%
42,401
+12,384
DBMF icon
994
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$2.08M 0.01%
76,211
+327
PSTG icon
995
Everpure, Inc.
PSTG
$20.8B
$2.08M 0.01%
24,792
-559
FMC icon
996
FMC
FMC
$1.72B
$2.07M 0.01%
61,666
+3,743
VOX icon
997
Vanguard Communication Services ETF
VOX
$5.85B
$2.07M 0.01%
11,027
+7,803
BN icon
998
Brookfield
BN
$87.9B
$2.07M 0.01%
45,261
+35,200
NUDM icon
999
Nuveen ESG International Developed Markets Equity ETF
NUDM
$636M
$2.06M 0.01%
54,868
+2,837
IBB icon
1000
iShares Biotechnology ETF
IBB
$8.17B
$2.05M 0.01%
14,230
-254
38 39
40
41 42