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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
DSU icon
1426
BlackRock Debt Strategies Fund
DSU
$617M
$940K ﹤0.01%
88,507
+1,972
AVMU icon
1427
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$939K ﹤0.01%
20,587
-181
CROX icon
1428
Crocs
CROX
$4.03B
$938K ﹤0.01%
11,230
+520
VTWG icon
1429
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$936K ﹤0.01%
4,003
-463
CHY
1430
Calamos Convertible and High Income Fund
CHY
$925M
$934K ﹤0.01%
83,283
-15,988
CPAI icon
1431
Counterpoint Quantitative Equity ETF
CPAI
$205M
$932K ﹤0.01%
23,593
+23,538
FFIV icon
1432
F5
FFIV
$16B
$929K ﹤0.01%
2,876
+1,799
DKNG icon
1433
DraftKings
DKNG
$12.5B
$929K ﹤0.01%
24,841
+704
HISF icon
1434
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.1M
$929K ﹤0.01%
20,563
+29
FJAN icon
1435
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$927K ﹤0.01%
18,486
-2,772
THW
1436
abrdn World Healthcare Fund
THW
$499M
$927K ﹤0.01%
73,560
+58,983
JBS
1437
JBS N.V.
JBS
$17.1B
$926K ﹤0.01%
62,000
+9,352
SMLF icon
1438
iShares US Small Cap Equity Factor ETF
SMLF
$3.28B
$925K ﹤0.01%
12,446
-2,834
NMCO icon
1439
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$925K ﹤0.01%
85,195
+268
PFXF icon
1440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$925K ﹤0.01%
52,044
+3,805
WBD icon
1441
Warner Bros
WBD
$68.6B
$920K ﹤0.01%
47,100
-36,990
INCY icon
1442
Incyte
INCY
$18.7B
$918K ﹤0.01%
10,825
+919
VG
1443
Venture Global Inc
VG
$30.7B
$917K ﹤0.01%
64,591
-47,424
TOL icon
1444
Toll Brothers
TOL
$13.5B
$915K ﹤0.01%
6,626
+423
ROP icon
1445
Roper Technologies
ROP
$36.6B
$915K ﹤0.01%
1,835
-1,186
ONON icon
1446
On Holding
ONON
$13.3B
$914K ﹤0.01%
21,577
+2,979
HYD icon
1447
VanEck High Yield Muni ETF
HYD
$4.15B
$912K ﹤0.01%
17,908
-2,830
ZM icon
1448
Zoom
ZM
$22.5B
$910K ﹤0.01%
11,032
+969
PJUN icon
1449
Innovator US Equity Power Buffer ETF June
PJUN
$631M
$909K ﹤0.01%
22,094
-14,574
EXPE icon
1450
Expedia Group
EXPE
$30B
$908K ﹤0.01%
4,248
-1,571
56 57
58
59 60