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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
NVG icon
1051
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.87M 0.01%
152,506
-1,205
HIMS icon
1052
Hims & Hers Health
HIMS
$5.67B
$1.87M 0.01%
32,972
-26,304
KEY icon
1053
KeyCorp
KEY
$20.7B
$1.87M 0.01%
100,017
-1,518
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$1.87M 0.01%
48,814
+1,767
PNR icon
1055
Pentair
PNR
$14.5B
$1.86M 0.01%
16,819
+12,433
AG icon
1056
First Majestic Silver
AG
$11B
$1.86M 0.01%
151,301
-44,657
DEO icon
1057
Diageo
DEO
$42.7B
$1.85M 0.01%
19,361
-1,491
PAPR icon
1058
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$1.85M 0.01%
48,153
-4
SPSB icon
1059
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.85M 0.01%
60,956
+1,412
SDIV icon
1060
Global X SuperDividend ETF
SDIV
$1.26B
$1.84M 0.01%
76,825
+1,034
IJK icon
1061
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.84M 0.01%
19,162
+2,325
KNTK icon
1062
Kinetik
KNTK
$2.88B
$1.84M 0.01%
42,961
+31,883
SPTS icon
1063
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.83M 0.01%
62,452
-3,848
JUNM
1064
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$1.83M 0.01%
54,050
OC icon
1065
Owens Corning
OC
$8.67B
$1.82M 0.01%
12,890
+1,598
POWL icon
1066
Powell Industries
POWL
$6.21B
$1.82M 0.01%
5,975
+409
JCPB icon
1067
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.82M 0.01%
38,176
-2,960
APO icon
1068
Apollo Global Management
APO
$59.8B
$1.81M 0.01%
13,613
-909
IEUR icon
1069
iShares Core MSCI Europe ETF
IEUR
$8.52B
$1.81M 0.01%
26,603
+3,355
CGDG icon
1070
Capital Group Dividend Growers ETF
CGDG
$4.59B
$1.81M 0.01%
52,263
+9,718
AHR icon
1071
American Healthcare REIT
AHR
$9.91B
$1.81M 0.01%
43,035
+2,066
AWK icon
1072
American Water Works
AWK
$27.2B
$1.81M 0.01%
12,985
+765
ISVL icon
1073
iShares International Developed Small Cap Value Factor ETF
ISVL
$303M
$1.81M 0.01%
39,909
+1,551
ATO icon
1074
Atmos Energy
ATO
$31.1B
$1.8M 0.01%
10,559
+648
ECG
1075
Everus Construction Group
ECG
$5.84B
$1.8M 0.01%
20,949
+4,904
41 42
43
44 45