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
IYY icon
1451
iShares Dow Jones US ETF
IYY
$2.7B
$906K ﹤0.01%
5,578
+1,542
FTXO icon
1452
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$906K ﹤0.01%
25,436
+1,521
BUXX icon
1453
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$904K ﹤0.01%
44,581
+11,159
AVK
1454
Advent Convertible and Income Fund
AVK
$526M
$904K ﹤0.01%
70,662
+10,954
NLY icon
1455
Annaly Capital Management
NLY
$16B
$901K ﹤0.01%
44,587
+19,102
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$899K ﹤0.01%
22,074
-55
VLTO icon
1457
Veralto
VLTO
$22.8B
$896K ﹤0.01%
8,404
+1,583
HLT icon
1458
Hilton Worldwide
HLT
$69.3B
$894K ﹤0.01%
3,445
+408
XSHQ icon
1459
Invesco S&P SmallCap Quality ETF
XSHQ
$236M
$892K ﹤0.01%
20,737
-373
TEVA icon
1460
Teva Pharmaceuticals
TEVA
$34.5B
$892K ﹤0.01%
44,150
+2,180
WCBR icon
1461
WisdomTree Cybersecurity Fund
WCBR
$78.3M
$892K ﹤0.01%
28,415
CSR
1462
Centerspace
CSR
$1.02B
$887K ﹤0.01%
15,055
-528
INOD icon
1463
Innodata
INOD
$1.46B
$884K ﹤0.01%
11,467
+5,587
SOLV icon
1464
Solventum
SOLV
$11.9B
$884K ﹤0.01%
12,104
+7,461
PAUG icon
1465
Innovator US Equity Power Buffer ETF August
PAUG
$872M
$882K ﹤0.01%
20,758
+276
AIZ icon
1466
Assurant
AIZ
$11.1B
$878K ﹤0.01%
4,052
-937
ATRO icon
1467
Astronics
ATRO
$2.48B
$876K ﹤0.01%
19,207
+9,336
PFIG icon
1468
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$876K ﹤0.01%
36,133
-1,183
IAI icon
1469
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$874K ﹤0.01%
4,939
+40
PSEP icon
1470
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$872K ﹤0.01%
20,296
+520
QDEC icon
1471
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$871K ﹤0.01%
27,993
-2,033
VIOO icon
1472
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.35B
$871K ﹤0.01%
7,881
-1,046
ECF
1473
Ellsworth Growth & Income Fund
ECF
$156M
$869K ﹤0.01%
74,910
-497
IVOO icon
1474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$868K ﹤0.01%
7,866
+4,986
ONTO icon
1475
Onto Innovation
ONTO
$9.85B
$868K ﹤0.01%
6,717
+2,299
57 58
59
60 61