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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
EPI icon
1476
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$867K ﹤0.01%
19,621
+2,568
GSEW icon
1477
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$866K ﹤0.01%
10,187
+618
FBNC icon
1478
First Bancorp
FBNC
$2.21B
$865K ﹤0.01%
16,352
+17
PFG icon
1479
Principal Financial Group
PFG
$19B
$864K ﹤0.01%
10,425
+2,386
MFC icon
1480
Manulife Financial
MFC
$57.9B
$864K ﹤0.01%
27,728
-136,564
INTF icon
1481
iShares International Equity Factor ETF
INTF
$3.16B
$862K ﹤0.01%
24,015
+5,567
OTEX icon
1482
Open Text
OTEX
$5.78B
$861K ﹤0.01%
23,033
-618
CNI icon
1483
Canadian National Railway
CNI
$63.3B
$858K ﹤0.01%
9,093
+934
XJR icon
1484
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$857K ﹤0.01%
20,140
+1,878
CGHM
1485
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$856K ﹤0.01%
+33,849
GJAN icon
1486
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
$854K ﹤0.01%
20,505
-1,975
GDV icon
1487
Gabelli Dividend & Income Trust
GDV
$2.43B
$852K ﹤0.01%
31,411
-5,039
DOX icon
1488
Amdocs
DOX
$7.18B
$852K ﹤0.01%
10,379
-945
FLGV icon
1489
Franklin US Treasury Bond ETF
FLGV
$1.02B
$851K ﹤0.01%
41,248
+6,079
NBXG
1490
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$849K ﹤0.01%
55,172
+32,770
BBT
1491
Beacon Financial Corp
BBT
$2.42B
$848K ﹤0.01%
35,768
+478
VMO icon
1492
Invesco Municipal Opportunity Trust
VMO
$660M
$847K ﹤0.01%
87,631
+42,328
SCHR icon
1493
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$846K ﹤0.01%
33,682
+8,807
CRCL
1494
Circle Internet Group
CRCL
$31.7B
$844K ﹤0.01%
6,367
+6,278
GWRE icon
1495
Guidewire Software
GWRE
$14B
$844K ﹤0.01%
3,670
-1,241
SYF icon
1496
Synchrony
SYF
$22.6B
$841K ﹤0.01%
11,842
+1,575
DXCM icon
1497
DexCom
DXCM
$26.3B
$841K ﹤0.01%
12,503
-6,750
ARKQ icon
1498
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$840K ﹤0.01%
7,534
+542
VKQ icon
1499
Invesco Municipal Trust
VKQ
$537M
$839K ﹤0.01%
86,934
+41,284
ENFR icon
1500
Alerian Energy Infrastructure ETF
ENFR
$426M
$837K ﹤0.01%
25,835
-5,505
58 59
60
61 62