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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
IQDF icon
1926
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$430K ﹤0.01%
15,063
+2,096
QLYS icon
1927
Qualys
QLYS
$3.39B
$429K ﹤0.01%
3,239
+115
GMED icon
1928
Globus Medical
GMED
$11.9B
$428K ﹤0.01%
7,479
+275
CNK icon
1929
Cinemark Holdings
CNK
$3.09B
$428K ﹤0.01%
15,277
-3,578
LVHD icon
1930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$619M
$427K ﹤0.01%
10,340
-31
FOUR icon
1931
Shift4
FOUR
$3.71B
$427K ﹤0.01%
+5,522
BSVO icon
1932
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$427K ﹤0.01%
18,868
-1,700
ADUR
1933
Aduro Clean Technologies
ADUR
$407M
$425K ﹤0.01%
31,740
+10,640
KDP icon
1934
Keurig Dr Pepper
KDP
$37.5B
$425K ﹤0.01%
16,660
+8,153
PDBC icon
1935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$423K ﹤0.01%
31,507
-79,367
SPBC icon
1936
Simplify US Equity PLUS GBTC ETF
SPBC
$43.2M
$422K ﹤0.01%
9,418
+8,128
IQSI icon
1937
IQ Candriam International Equity ETF
IQSI
$220M
$422K ﹤0.01%
12,403
+6,574
FVC icon
1938
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.8M
$422K ﹤0.01%
11,694
-71
DBL
1939
DoubleLine Opportunistic Credit Fund
DBL
$290M
$421K ﹤0.01%
27,040
+300
FERG icon
1940
Ferguson
FERG
$45.3B
$420K ﹤0.01%
1,870
+336
ALV icon
1941
Autoliv
ALV
$7.78B
$420K ﹤0.01%
3,399
+556
SLM icon
1942
SLM Corp
SLM
$3.93B
$419K ﹤0.01%
15,143
+81
NVMI icon
1943
Nova
NVMI
$14.2B
$419K ﹤0.01%
1,310
-44
HTD
1944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$419K ﹤0.01%
16,878
+76
HQL
1945
abrdn Life Sciences Investors
HQL
$492M
$417K ﹤0.01%
26,882
-7,308
JQC icon
1946
Nuveen Credit Strategies Income Fund
JQC
$701M
$417K ﹤0.01%
79,066
+4,458
ROL icon
1947
Rollins
ROL
$26.9B
$417K ﹤0.01%
7,092
+373
ATLO icon
1948
AMES National
ATLO
$237M
$417K ﹤0.01%
20,600
+11
DBC icon
1949
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$416K ﹤0.01%
18,478
-3,454
CBXJ
1950
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.1M
$416K ﹤0.01%
15,000
76 77
78
79 80