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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
SPEU icon
2001
State Street SPDR Portfolio Europe ETF
SPEU
$783M
$384K ﹤0.01%
7,717
+199
ETJ
2002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$384K ﹤0.01%
42,739
+2,700
PGP
2003
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$384K ﹤0.01%
44,937
-1,800
WY icon
2004
Weyerhaeuser
WY
$17.1B
$384K ﹤0.01%
15,493
-2,281
MHO icon
2005
M/I Homes
MHO
$3.33B
$384K ﹤0.01%
2,657
-312
ZBRA icon
2006
Zebra Technologies
ZBRA
$10B
$384K ﹤0.01%
1,291
+154
CLIP icon
2007
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$384K ﹤0.01%
3,820
-58
NHI icon
2008
National Health Investors
NHI
$4.17B
$383K ﹤0.01%
4,822
+2,767
GDMN icon
2009
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$239M
$383K ﹤0.01%
+4,819
GDDY icon
2010
GoDaddy
GDDY
$10.9B
$382K ﹤0.01%
2,789
-362
DMAR icon
2011
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$381K ﹤0.01%
9,355
-5,810
IHF icon
2012
iShares US Healthcare Providers ETF
IHF
$694M
$381K ﹤0.01%
7,714
-1,184
NMIH icon
2013
NMI Holdings
NMIH
$2.83B
$381K ﹤0.01%
9,936
+513
OKTA icon
2014
Okta
OKTA
$13.6B
$380K ﹤0.01%
4,147
-200
PAAS icon
2015
Pan American Silver
PAAS
$23.5B
$380K ﹤0.01%
9,812
+6,762
TECK icon
2016
Teck Resources
TECK
$24.4B
$379K ﹤0.01%
8,635
+452
LYV icon
2017
Live Nation Entertainment
LYV
$36.9B
$377K ﹤0.01%
2,307
+99
EFX icon
2018
Equifax
EFX
$22.3B
$376K ﹤0.01%
1,466
+136
PNFP icon
2019
Pinnacle Financial Partners Inc
PNFP
$12.5B
$376K ﹤0.01%
4,009
+2,578
ELMD icon
2020
Electromed
ELMD
$197M
$375K ﹤0.01%
15,292
-3,044
CG icon
2021
Carlyle Group
CG
$16.8B
$375K ﹤0.01%
5,981
+465
TRMD icon
2022
TORM
TRMD
$2.58B
$373K ﹤0.01%
18,109
+459
IVOL icon
2023
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$373K ﹤0.01%
19,355
+364
BALI icon
2024
iShares U.S. Large Cap Premium Income Active ETF
BALI
$843M
$373K ﹤0.01%
11,742
-160
BCV
2025
Bancroft Fund
BCV
$132M
$372K ﹤0.01%
17,000
-800
79 80
81
82 83