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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
PXH icon
1251
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$1.29M 0.01%
50,893
+558
NFJ
1252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.17B
$1.29M 0.01%
99,219
+81,129
PRN icon
1253
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$322M
$1.29M 0.01%
7,466
-56
CHI
1254
Calamos Convertible Opportunities and Income Fund
CHI
$900M
$1.29M 0.01%
119,469
+2,841
BCO icon
1255
Brink's
BCO
$4.36B
$1.29M 0.01%
11,018
+7,631
INMU icon
1256
BlackRock Intermediate Muni Income Bond ETF
INMU
$397M
$1.29M 0.01%
53,707
-12,912
BIIB icon
1257
Biogen
BIIB
$26.9B
$1.28M 0.01%
9,138
+6,465
JAJL
1258
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.28M 0.01%
44,600
-5,000
NTAP icon
1259
NetApp
NTAP
$20.2B
$1.27M 0.01%
10,761
-9,400
VLUE icon
1260
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$1.27M 0.01%
10,182
+328
RNAM
1261
DELISTED
Avidity Biosciences
RNAM
$1.27M 0.01%
29,211
+4,069
STX icon
1262
Seagate
STX
$89.3B
$1.27M 0.01%
5,391
+555
IIM icon
1263
Invesco Value Municipal Income Trust
IIM
$598M
$1.27M 0.01%
101,027
+36,438
DG icon
1264
Dollar General
DG
$29.7B
$1.27M 0.01%
12,256
+1,606
STEW
1265
SRH Total Return Fund
STEW
$1.65B
$1.27M 0.01%
69,739
+616
IJJ icon
1266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.26M 0.01%
9,748
-348
KYN icon
1267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.26M 0.01%
102,188
+5,838
BXMX icon
1268
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$1.26M 0.01%
87,502
-329
PFEB icon
1269
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$1.25M 0.01%
31,514
-477
CW icon
1270
Curtiss-Wright
CW
$25.2B
$1.25M 0.01%
2,301
+2,242
BGC icon
1271
BGC Group
BGC
$4.57B
$1.25M 0.01%
132,041
-25,127
RING icon
1272
iShares MSCI Global Gold Miners ETF
RING
$3.39B
$1.25M 0.01%
19,266
+3,208
PIZ icon
1273
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$682M
$1.25M 0.01%
26,147
+26,077
DES icon
1274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.24M 0.01%
36,945
+2,277
RYAAY icon
1275
Ryanair
RYAAY
$32.6B
$1.24M 0.01%
20,660
+11,915
49 50
51
52 53