NA

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
CTSH icon
1301
Cognizant
CTSH
$29.2B
$1.19M 0.01%
17,682
+11,296
BWXT icon
1302
BWX Technologies
BWXT
$18.7B
$1.18M 0.01%
6,422
-608
PTY icon
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$1.18M 0.01%
81,814
+406
IBKR icon
1304
Interactive Brokers
IBKR
$30.4B
$1.18M 0.01%
17,131
+13,424
DDFL
1305
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.6M
$1.18M 0.01%
+58,345
ROBT icon
1306
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$1.18M 0.01%
22,267
+1,630
RY icon
1307
Royal Bank of Canada
RY
$229B
$1.18M 0.01%
7,990
+216
ONEV icon
1308
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$538M
$1.18M 0.01%
8,840
+6,140
BTSG icon
1309
BrightSpring Health Services
BTSG
$7.5B
$1.18M 0.01%
39,768
+2,674
BAR icon
1310
GraniteShares Gold Shares
BAR
$1.74B
$1.17M 0.01%
30,744
+14,670
MYD
1311
DELISTED
BlackRock MuniYield Fund
MYD
$1.17M 0.01%
110,637
+67,896
BWX icon
1312
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$1.17M 0.01%
50,770
-1,759
FELV icon
1313
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$1.17M 0.01%
34,825
-9,706
VIS icon
1314
Vanguard Industrials ETF
VIS
$7.07B
$1.17M 0.01%
3,936
+387
CSQ icon
1315
Calamos Strategic Total Return Fund
CSQ
$2.88B
$1.16M 0.01%
60,183
-1,835
ARKF icon
1316
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$1.16M 0.01%
20,421
+4,701
PBJ icon
1317
Invesco Food & Beverage ETF
PBJ
$89M
$1.16M 0.01%
+25,284
FLOT icon
1318
iShares Floating Rate Bond ETF
FLOT
$9.17B
$1.16M 0.01%
22,680
-6,814
UMBF icon
1319
UMB Financial
UMBF
$8.45B
$1.16M 0.01%
9,789
+4,322
EU
1320
enCore Energy
EU
$365M
$1.16M 0.01%
360,655
+71,750
PRFD icon
1321
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$216M
$1.16M 0.01%
22,338
-15,629
IFRA icon
1322
iShares US Infrastructure ETF
IFRA
$3.73B
$1.15M 0.01%
21,828
+244
SLYV icon
1323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.15M 0.01%
12,975
+7,315
RDDT icon
1324
Reddit
RDDT
$26.7B
$1.15M 0.01%
4,997
-512
GL icon
1325
Globe Life
GL
$11B
$1.15M 0.01%
8,039
+1,319
51 52
53
54 55