NA

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
SDG icon
1851
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$476K ﹤0.01%
5,726
-911
VTEI icon
1852
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$474K ﹤0.01%
+4,726
GTIP icon
1853
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$474K ﹤0.01%
9,489
-140
OMF icon
1854
OneMain Financial
OMF
$5.91B
$473K ﹤0.01%
8,378
+1,198
EXAS icon
1855
Exact Sciences
EXAS
$19.8B
$472K ﹤0.01%
26,699
+21,847
CQP icon
1856
Cheniere Energy
CQP
$30.6B
$472K ﹤0.01%
8,779
-533
OPCH icon
1857
Option Care Health
OPCH
$4.65B
$472K ﹤0.01%
16,996
-6,433
IXC icon
1858
iShares Global Energy ETF
IXC
$2.41B
$472K ﹤0.01%
11,298
-358
OII icon
1859
Oceaneering
OII
$3.43B
$471K ﹤0.01%
+19,015
FTV icon
1860
Fortive
FTV
$17.2B
$470K ﹤0.01%
9,602
-1,747
CGNX icon
1861
Cognex
CGNX
$8.31B
$469K ﹤0.01%
10,346
-111
SON icon
1862
Sonoco
SON
$5.29B
$468K ﹤0.01%
10,858
+4,909
G icon
1863
Genpact
G
$6.51B
$467K ﹤0.01%
11,149
+10,744
PCTY icon
1864
Paylocity
PCTY
$5.97B
$466K ﹤0.01%
2,928
+2,796
FLQL icon
1865
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$465K ﹤0.01%
6,790
+846
CBOJ
1866
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.9M
$464K ﹤0.01%
17,750
BUFC icon
1867
AB Conservative Buffer ETF
BUFC
$1.01B
$463K ﹤0.01%
11,398
+376
AOR icon
1868
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$463K ﹤0.01%
7,191
-7,281
CVI icon
1869
CVR Energy
CVI
$3B
$463K ﹤0.01%
12,685
-577
CMCL icon
1870
Caledonia Mining Corp
CMCL
$480M
$463K ﹤0.01%
12,774
-7,662
FLTR icon
1871
VanEck IG Floating Rate ETF
FLTR
$2.59B
$462K ﹤0.01%
18,062
+50
XVV icon
1872
iShares ESG Screened S&P 500 ETF
XVV
$636M
$462K ﹤0.01%
8,959
-20
CLS icon
1873
Celestica
CLS
$32.4B
$461K ﹤0.01%
1,870
-933
GNRC icon
1874
Generac Holdings
GNRC
$12B
$460K ﹤0.01%
2,749
+73
WISE icon
1875
Themes Generative Artificial Intelligence ETF
WISE
$32.5M
$460K ﹤0.01%
10,513
-40
73 74
75
76 77