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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
BLE
1901
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K ﹤0.01%
42,698
+15,742
FULT icon
1902
Fulton Financial
FULT
$3.53B
$445K ﹤0.01%
23,861
+23,595
HST icon
1903
Host Hotels & Resorts
HST
$12.9B
$444K ﹤0.01%
26,113
+11,462
WLY icon
1904
John Wiley & Sons Class A
WLY
$1.92B
$444K ﹤0.01%
+10,960
MAIN icon
1905
Main Street Capital
MAIN
$5.02B
$443K ﹤0.01%
6,970
+1,569
CPAY icon
1906
Corpay
CPAY
$20.3B
$442K ﹤0.01%
1,536
-68
FEZ icon
1907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$442K ﹤0.01%
7,114
+2,306
EPS icon
1908
WisdomTree US LargeCap Fund
EPS
$1.37B
$441K ﹤0.01%
6,403
-287
STRV icon
1909
Strive 500 ETF
STRV
$1B
$440K ﹤0.01%
10,180
-18
MGF
1910
MFS Government Markets Income Trust
MGF
$96.8M
$439K ﹤0.01%
140,600
-12,650
NTR icon
1911
Nutrien
NTR
$38.3B
$438K ﹤0.01%
7,458
+236
CALI
1912
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$437K ﹤0.01%
8,631
-9,966
VKTX icon
1913
Viking Therapeutics
VKTX
$4.11B
$436K ﹤0.01%
16,608
-1,147
TXT icon
1914
Textron
TXT
$15.9B
$436K ﹤0.01%
5,161
-411
VGM icon
1915
Invesco Trust Investment Grade Municipals
VGM
$558M
$436K ﹤0.01%
43,070
+20,000
MOH icon
1916
Molina Healthcare
MOH
$7.41B
$436K ﹤0.01%
2,276
+1,403
OGIG icon
1917
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$435K ﹤0.01%
7,574
-1,696
ALTG icon
1918
Alta Equipment Group
ALTG
$197M
$435K ﹤0.01%
+60,101
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$5.12B
$435K ﹤0.01%
5,558
-988
EMO
1920
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$432K ﹤0.01%
9,627
+77
EUFN icon
1921
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$432K ﹤0.01%
12,575
+1,766
PUK icon
1922
Prudential
PUK
$37.2B
$432K ﹤0.01%
15,427
+5,307
BWAY
1923
Brainsway
BWAY
$539M
$431K ﹤0.01%
28,629
+1,964
PMAY icon
1924
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$431K ﹤0.01%
11,092
-4,031
NBTB icon
1925
NBT Bancorp
NBTB
$2.16B
$431K ﹤0.01%
+10,310
75 76
77
78 79