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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
GDXJ icon
1201
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.42M 0.01%
14,320
-284
VSGX icon
1202
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.41M 0.01%
20,287
+3,388
FELG icon
1203
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$1.41M 0.01%
34,204
+11,979
IQI icon
1204
Invesco Quality Municipal Securities
IQI
$530M
$1.4M 0.01%
142,603
+30,925
PVH icon
1205
PVH
PVH
$2.86B
$1.4M 0.01%
16,765
+16,589
SIL icon
1206
Global X Silver Miners ETF NEW
SIL
$5.85B
$1.4M 0.01%
19,598
+9,241
BSJT icon
1207
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$1.4M 0.01%
65,034
+5,450
TTD icon
1208
Trade Desk
TTD
$12.9B
$1.4M 0.01%
28,570
-15,670
WYNN icon
1209
Wynn Resorts
WYNN
$10.5B
$1.4M 0.01%
10,915
-7,389
WCN icon
1210
Waste Connections
WCN
$42.8B
$1.4M 0.01%
7,937
-609
BKGI icon
1211
BNY Mellon Global Infrastructure Income ETF
BKGI
$759M
$1.39M 0.01%
35,783
+23,535
OTTR icon
1212
Otter Tail
OTTR
$3.65B
$1.39M 0.01%
16,970
-3,407
USHY icon
1213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.39M 0.01%
36,715
+3,243
SAN icon
1214
Banco Santander
SAN
$158B
$1.39M 0.01%
132,219
+6,968
GNR icon
1215
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$1.38M 0.01%
23,374
-1,645
VRSN icon
1216
VeriSign
VRSN
$22.1B
$1.38M 0.01%
4,942
+624
IYH icon
1217
iShares US Healthcare ETF
IYH
$2.98B
$1.38M 0.01%
23,460
+3,938
XPO icon
1218
XPO
XPO
$21.7B
$1.38M 0.01%
10,639
-648
DBEZ icon
1219
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.5M
$1.37M 0.01%
25,741
+1,072
PHO icon
1220
Invesco Water Resources ETF
PHO
$1.99B
$1.37M 0.01%
19,023
+508
BSCV icon
1221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.36M 0.01%
81,461
+6,232
GJUL icon
1222
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$1.36M 0.01%
33,460
-571
SN icon
1223
SharkNinja
SN
$14.5B
$1.36M 0.01%
13,152
-725
CNR
1224
Core Natural Resources Inc
CNR
$4.98B
$1.36M 0.01%
16,246
+1,384
BIPC icon
1225
Brookfield Infrastructure
BIPC
$5.51B
$1.36M 0.01%
32,978
+21,512
47 48
49
50 51