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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
IYT icon
1501
iShares US Transportation ETF
IYT
$959M
$837K ﹤0.01%
11,670
-300
AME icon
1502
Ametek
AME
$49B
$837K ﹤0.01%
4,451
+505
ORI icon
1503
Old Republic International
ORI
$9.98B
$834K ﹤0.01%
19,635
+1,516
DFIS icon
1504
Dimensional International Small Cap ETF
DFIS
$5.25B
$833K ﹤0.01%
26,337
+3,914
ON icon
1505
ON Semiconductor
ON
$24.1B
$832K ﹤0.01%
16,881
-11,020
QQQJ icon
1506
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$887M
$831K ﹤0.01%
23,229
+2,096
WCC icon
1507
WESCO International
WCC
$12.6B
$831K ﹤0.01%
3,928
-124
JVAL icon
1508
JPMorgan US Value Factor ETF
JVAL
$692M
$831K ﹤0.01%
17,489
-977
ZJUL
1509
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$830K ﹤0.01%
28,876
FNF icon
1510
Fidelity National Financial
FNF
$13.2B
$829K ﹤0.01%
13,698
-24,880
EMN icon
1511
Eastman Chemical
EMN
$8.17B
$827K ﹤0.01%
13,112
+3,597
TRI icon
1512
Thomson Reuters
TRI
$43.1B
$825K ﹤0.01%
5,312
-48
SPBO icon
1513
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$825K ﹤0.01%
27,834
+6,765
JMSI icon
1514
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$824K ﹤0.01%
16,417
-200
IGEB icon
1515
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$824K ﹤0.01%
17,887
+278
SCHY icon
1516
Schwab International Dividend Equity ETF
SCHY
$2.17B
$822K ﹤0.01%
+29,417
GPN icon
1517
Global Payments
GPN
$20.4B
$822K ﹤0.01%
9,890
+288
BMEZ icon
1518
BlackRock Health Sciences Trust II
BMEZ
$889M
$821K ﹤0.01%
56,941
+8,641
PSK icon
1519
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$820K ﹤0.01%
24,795
+6,211
FSEP icon
1520
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$819K ﹤0.01%
16,206
-3,800
ABCB icon
1521
Ameris Bancorp
ABCB
$5.11B
$819K ﹤0.01%
11,172
+8
PCEF icon
1522
Invesco CEF Income Composite ETF
PCEF
$790M
$819K ﹤0.01%
40,996
+2,160
QJUN icon
1523
FT Vest Growth-100 Buffer ETF June
QJUN
$581M
$818K ﹤0.01%
26,290
-2,103
EXP icon
1524
Eagle Materials
EXP
$5.89B
$816K ﹤0.01%
3,504
+419
HDEF icon
1525
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$815K ﹤0.01%
27,696
+162
59 60
61
62 63