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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
NCV
1326
Virtus Convertible & Income Fund
NCV
$344M
$1.15M 0.01%
76,591
+56,879
BIT icon
1327
BlackRock Multi-Sector Income Trust
BIT
$716M
$1.15M 0.01%
85,795
+1,366
PCG icon
1328
PG&E
PCG
$40.6B
$1.15M 0.01%
75,948
+16,321
FTLS icon
1329
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.15M 0.01%
16,373
-2,542
USA icon
1330
Liberty All-Star Equity Fund
USA
$1.68B
$1.14M 0.01%
179,837
+38,783
TM icon
1331
Toyota
TM
$278B
$1.14M 0.01%
5,954
-2,830
JPSE icon
1332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$532M
$1.13M 0.01%
22,755
+154
DHS icon
1333
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.13M 0.01%
11,238
+136
SHYG icon
1334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.13M 0.01%
26,124
+6,372
BCI icon
1335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.48B
$1.13M 0.01%
52,435
+1,857
HOOX
1336
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12M
$1.12M 0.01%
+25,020
EXPD icon
1337
Expeditors International
EXPD
$19.1B
$1.12M 0.01%
9,133
+347
APLD icon
1338
Applied Digital
APLD
$7.75B
$1.12M 0.01%
48,808
+29,221
JKHY icon
1339
Jack Henry & Associates
JKHY
$12.1B
$1.12M 0.01%
7,509
-175
LRN icon
1340
Stride
LRN
$3.53B
$1.12M 0.01%
7,506
-268
OMFL icon
1341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
$1.12M 0.01%
18,546
+2,687
VGI
1342
Virtus Global Multi-Sector Income Fund
VGI
$85.2M
$1.12M 0.01%
140,371
+67,371
PCT icon
1343
PureCycle Technologies
PCT
$1.05B
$1.11M 0.01%
84,723
-39,818
FRDM icon
1344
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$1.11M 0.01%
25,060
-3,246
FYLD icon
1345
Cambria Foreign Shareholder Yield ETF
FYLD
$596M
$1.11M 0.01%
35,573
+431
AEE icon
1346
Ameren
AEE
$31.2B
$1.11M 0.01%
10,624
+422
FTQI icon
1347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$770M
$1.11M 0.01%
53,827
+10,806
COLO
1348
Global X MSCI Colombia ETF
COLO
$135M
$1.11M 0.01%
33,702
-21,048
SEIQ icon
1349
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$1.1M 0.01%
28,514
+4,766
AOD
1350
abrdn Total Dynamic Dividend Fund
AOD
$998M
$1.1M 0.01%
116,577
-1,602
52 53
54
55 56