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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
SMR icon
1276
NuScale Power
SMR
$3.81B
$1.24M 0.01%
61,790
+16,703
SUSB icon
1277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.24M 0.01%
48,981
-5,260
EWU icon
1278
iShares MSCI United Kingdom ETF
EWU
$3.07B
$1.24M 0.01%
29,528
-2,179
CTRE icon
1279
CareTrust REIT
CTRE
$8.96B
$1.24M 0.01%
35,726
+1,642
FCNCA icon
1280
First Citizens BancShares
FCNCA
$21.1B
$1.24M 0.01%
690
+343
SDOG icon
1281
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.23M 0.01%
20,500
+6,441
CGSM icon
1282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$1.23M 0.01%
+46,684
BE icon
1283
Bloom Energy
BE
$43.1B
$1.22M 0.01%
14,461
+13,495
ULTA icon
1284
Ulta Beauty
ULTA
$22.9B
$1.22M 0.01%
2,235
+24
ISCG icon
1285
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$1.22M 0.01%
22,435
+6,852
HEZU icon
1286
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$573M
$1.22M 0.01%
28,816
-180
IIGD icon
1287
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$1.21M 0.01%
48,948
-1,979
MDB icon
1288
MongoDB
MDB
$21.5B
$1.21M 0.01%
3,905
-303
USFD icon
1289
US Foods
USFD
$20.2B
$1.21M 0.01%
15,802
+8,290
HACK icon
1290
Amplify Cybersecurity ETF
HACK
$1.94B
$1.21M 0.01%
13,944
+1,509
IREN icon
1291
Iris Energy
IREN
$14.9B
$1.2M 0.01%
25,584
-17,697
IUS icon
1292
Invesco RAFI Strategic US ETF
IUS
$717M
$1.2M 0.01%
21,726
+7,196
CCOI icon
1293
Cogent Communications
CCOI
$968M
$1.2M 0.01%
31,161
+22,912
HQY icon
1294
HealthEquity
HQY
$6.72B
$1.19M 0.01%
12,601
+920
IMO icon
1295
Imperial Oil
IMO
$59.6B
$1.19M 0.01%
13,154
+1,083
CCK icon
1296
Crown Holdings
CCK
$12B
$1.19M 0.01%
12,344
+6,348
XLB icon
1297
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$1.19M 0.01%
26,608
-422
LPLA icon
1298
LPL Financial
LPLA
$22.7B
$1.19M 0.01%
3,582
+176
AU icon
1299
AngloGold Ashanti
AU
$48.8B
$1.19M 0.01%
16,900
+8,710
QMAR icon
1300
FT Vest Growth-100 Buffer ETF March
QMAR
$470M
$1.19M 0.01%
36,882
-1,877
50 51
52
53 54