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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
TD icon
1651
Toronto Dominion Bank
TD
$160B
$663K ﹤0.01%
8,286
+247
SFST icon
1652
Southern First Bancshares
SFST
$428M
$659K ﹤0.01%
14,930
+4,673
IOO icon
1653
iShares Global 100 ETF
IOO
$7.81B
$657K ﹤0.01%
5,478
-39
BLW icon
1654
BlackRock Limited Duration Income Trust
BLW
$514M
$657K ﹤0.01%
46,905
+1,145
CHWY icon
1655
Chewy
CHWY
$10.5B
$655K ﹤0.01%
16,189
+14,938
KTOS icon
1656
Kratos Defense & Security Solutions
KTOS
$17.8B
$654K ﹤0.01%
7,156
+5,641
NGG icon
1657
National Grid
NGG
$89.9B
$653K ﹤0.01%
9,115
-415
PHK
1658
PIMCO High Income Fund
PHK
$811M
$650K ﹤0.01%
130,300
-9,100
SSO icon
1659
ProShares Ultra S&P500
SSO
$6.35B
$648K ﹤0.01%
11,560
-1,920
LII icon
1660
Lennox International
LII
$16.9B
$647K ﹤0.01%
1,222
-271
EWZ icon
1661
iShares MSCI Brazil ETF
EWZ
$9.35B
$647K ﹤0.01%
20,872
-62,418
DKS icon
1662
Dick's Sporting Goods
DKS
$17.2B
$646K ﹤0.01%
2,908
-43
NEU icon
1663
NewMarket
NEU
$5.83B
$645K ﹤0.01%
779
+54
VAW icon
1664
Vanguard Materials ETF
VAW
$2.96B
$643K ﹤0.01%
3,136
+284
ULST icon
1665
State Street Ultra Short Term Bond ETF
ULST
$628M
$642K ﹤0.01%
15,784
-135
KJAN icon
1666
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$642K ﹤0.01%
15,913
LEN icon
1667
Lennar Class A
LEN
$24B
$642K ﹤0.01%
5,092
+31
IVVB icon
1668
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$641K ﹤0.01%
19,596
+4,908
ACHR icon
1669
Archer Aviation
ACHR
$4.72B
$641K ﹤0.01%
66,928
-16,914
VRIG icon
1670
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$640K ﹤0.01%
25,490
-1,830
ILCV icon
1671
iShares Morningstar Value ETF
ILCV
$1.18B
$640K ﹤0.01%
7,105
-112
WSO icon
1672
Watsco Inc
WSO
$15.5B
$639K ﹤0.01%
1,581
-1,503
FTC icon
1673
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$638K ﹤0.01%
3,968
-472
AGZ icon
1674
iShares Agency Bond ETF
AGZ
$566M
$636K ﹤0.01%
5,766
+20
GAPR icon
1675
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$635K ﹤0.01%
16,186
-1,000
65 66
67
68 69