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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
RL icon
1576
Ralph Lauren
RL
$21.2B
$757K ﹤0.01%
2,414
+544
IBHE
1577
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$757K ﹤0.01%
32,596
+377
LPX icon
1578
Louisiana-Pacific
LPX
$5.34B
$753K ﹤0.01%
8,471
-1,688
JOBY icon
1579
Joby Aviation
JOBY
$9.7B
$752K ﹤0.01%
46,610
+21,583
DFP
1580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$751K ﹤0.01%
34,713
-1,107
DLY
1581
DoubleLine Yield Opportunities Fund
DLY
$687M
$750K ﹤0.01%
49,750
+5,385
SNV
1582
DELISTED
Synovus
SNV
$748K ﹤0.01%
15,247
+1,524
MCR
1583
MFS Charter Income Trust
MCR
$252M
$748K ﹤0.01%
116,540
+3,945
RCS
1584
PIMCO Strategic Income Fund
RCS
$266M
$748K ﹤0.01%
98,569
-5,488
CORZ icon
1585
Core Scientific
CORZ
$5.24B
$748K ﹤0.01%
41,687
-1,978
HOLX icon
1586
Hologic
HOLX
$16.8B
$746K ﹤0.01%
11,054
+10,908
CEFS icon
1587
Saba Closed-End Funds ETF
CEFS
$377M
$745K ﹤0.01%
32,700
+4,108
ZION icon
1588
Zions Bancorporation
ZION
$7.99B
$743K ﹤0.01%
13,129
-1,759
EQAL icon
1589
Invesco Russell 1000 Equal Weight ETF
EQAL
$765M
$738K ﹤0.01%
14,196
+13,770
VOYA icon
1590
Voya Financial
VOYA
$6.38B
$737K ﹤0.01%
9,849
+18
NUKZ icon
1591
Range Nuclear Renaissance Index ETF
NUKZ
$825M
$735K ﹤0.01%
11,305
-3,751
VUSB icon
1592
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$735K ﹤0.01%
14,693
+1,013
PEY icon
1593
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$732K ﹤0.01%
34,758
-9,876
MQY icon
1594
BlackRock MuniYield Quality Fund
MQY
$815M
$731K ﹤0.01%
62,788
-15,107
FXD icon
1595
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$728K ﹤0.01%
10,667
-1,897
DOCU
1596
DocuSign
DOCU
$9.52B
$723K ﹤0.01%
10,034
+915
FTF
1597
Franklin Limited Duration Income Trust
FTF
$242M
$723K ﹤0.01%
113,429
-2,050
NWG icon
1598
NatWest
NWG
$61.8B
$722K ﹤0.01%
51,001
+7,425
WRB icon
1599
W.R. Berkley
WRB
$25.7B
$721K ﹤0.01%
9,416
-409
CXSE icon
1600
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$535M
$721K ﹤0.01%
16,181
-5,130
62 63
64
65 66