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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
QQQX icon
1226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.35M 0.01%
49,197
+1,638
FMAR icon
1227
FT Vest US Equity Buffer ETF March
FMAR
$968M
$1.35M 0.01%
29,091
-59,063
SCHC icon
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$1.35M 0.01%
29,631
+2,299
RWK icon
1229
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$1.35M 0.01%
10,773
-1,136
HTRB icon
1230
Hartford Total Return Bond ETF
HTRB
$2.31B
$1.35M 0.01%
39,246
-185,323
OHI icon
1231
Omega Healthcare
OHI
$14.1B
$1.34M 0.01%
31,670
-41
DFNM icon
1232
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$1.34M 0.01%
27,825
-346
CNP icon
1233
CenterPoint Energy
CNP
$28.9B
$1.33M 0.01%
34,369
-16,028
CALM icon
1234
Cal-Maine
CALM
$4.18B
$1.33M 0.01%
14,170
+3,203
ITAN icon
1235
Sparkline Intangible Value ETF
ITAN
$71.7M
$1.33M 0.01%
38,410
-51
CPRT icon
1236
Copart
CPRT
$32.6B
$1.33M 0.01%
29,633
+1,592
EQT icon
1237
EQT Corp
EQT
$40.1B
$1.33M 0.01%
24,481
-16,843
IAUM icon
1238
iShares Gold Trust Micro
IAUM
$7.96B
$1.33M 0.01%
34,580
+4,031
DLN icon
1239
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$1.33M 0.01%
15,242
+2,684
NJUL icon
1240
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$1.32M 0.01%
18,590
-1,275
BMRN icon
1241
BioMarin Pharmaceuticals
BMRN
$11B
$1.32M 0.01%
24,331
+4,667
NZF icon
1242
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.32M 0.01%
104,876
+25,983
QBTS icon
1243
D-Wave Quantum
QBTS
$6.46B
$1.32M 0.01%
53,280
+10,907
CASY icon
1244
Casey's General Stores
CASY
$25B
$1.32M 0.01%
2,327
+493
ADM icon
1245
Archer Daniels Midland
ADM
$34B
$1.31M 0.01%
21,863
+2,560
GNOV icon
1246
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$1.31M 0.01%
34,300
GIGB icon
1247
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$1.3M 0.01%
27,875
+116
CRH icon
1248
CRH
CRH
$69B
$1.3M 0.01%
10,848
+343
GEHC icon
1249
GE HealthCare
GEHC
$32.9B
$1.3M 0.01%
17,317
-145
SLYG icon
1250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$1.29M 0.01%
13,724
+5,539
48 49
50
51 52