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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
MAA icon
1551
Mid-America Apartment Communities
MAA
$14.9B
$777K ﹤0.01%
5,561
+528
NUMV icon
1552
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$775K ﹤0.01%
20,041
+1
EEMA icon
1553
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$775K ﹤0.01%
+8,444
WIT icon
1554
Wipro
WIT
$23.4B
$774K ﹤0.01%
294,234
-90,174
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$773K ﹤0.01%
17,137
+1,146
FXH icon
1556
First Trust Health Care AlphaDEX Fund
FXH
$866M
$773K ﹤0.01%
7,048
-310
JPUS
1557
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$772K ﹤0.01%
6,232
-628
NMZ icon
1558
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$772K ﹤0.01%
72,861
-6,595
WTV icon
1559
WisdomTree US Value Fund
WTV
$2.48B
$771K ﹤0.01%
8,472
+686
EVN
1560
Eaton Vance Municipal Income Trust
EVN
$429M
$771K ﹤0.01%
69,637
+20,184
RWR icon
1561
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$770K ﹤0.01%
7,682
-29,280
MUFG icon
1562
Mitsubishi UFJ Financial
MUFG
$190B
$769K ﹤0.01%
48,269
-39,843
VTRS icon
1563
Viatris
VTRS
$15.9B
$768K ﹤0.01%
77,611
-901
EIPI
1564
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$768K ﹤0.01%
38,761
-1,990
DIAX icon
1565
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$531M
$768K ﹤0.01%
51,588
+963
HFRO
1566
Highland Opportunities and Income Fund
HFRO
$320M
$768K ﹤0.01%
120,911
-961
BGB
1567
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$767K ﹤0.01%
62,989
-400
STRL icon
1568
Sterling Infrastructure
STRL
$12.8B
$766K ﹤0.01%
2,254
+1,841
BBN icon
1569
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$761K ﹤0.01%
45,868
+8,088
NAC icon
1570
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$760K ﹤0.01%
66,122
-40,549
NTRS icon
1571
Northern Trust
NTRS
$25.4B
$760K ﹤0.01%
5,645
+192
LEU icon
1572
Centrus Energy
LEU
$4.22B
$760K ﹤0.01%
2,450
+2,057
BUZZ icon
1573
VanEck Social Sentiment ETF
BUZZ
$95.2M
$760K ﹤0.01%
+21,109
YYY icon
1574
Amplify CEF High Income ETF
YYY
$677M
$758K ﹤0.01%
64,173
+7,204
BSTZ icon
1575
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$758K ﹤0.01%
34,196
+4,294
61 62
63
64 65