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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
VOD icon
2226
Vodafone
VOD
$34.1B
$275K ﹤0.01%
23,725
+249
BIP icon
2227
Brookfield Infrastructure Partners
BIP
$17B
$275K ﹤0.01%
8,358
ESAB icon
2228
ESAB
ESAB
$5.97B
$275K ﹤0.01%
2,460
+3
FFC
2229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$275K ﹤0.01%
16,255
-560
FFA
2230
First Trust Enhanced Equity Income Fund
FFA
$425M
$274K ﹤0.01%
12,730
-600
AR icon
2231
Antero Resources
AR
$12.7B
$274K ﹤0.01%
8,159
+7,896
ZBH icon
2232
Zimmer Biomet
ZBH
$18.3B
$274K ﹤0.01%
2,779
+2,018
ALNT icon
2233
Allient
ALNT
$1.09B
$274K ﹤0.01%
6,112
+5,450
SPYI icon
2234
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$273K ﹤0.01%
5,212
+982
ADT icon
2235
ADT
ADT
$5.49B
$272K ﹤0.01%
31,281
+18,057
RQI icon
2236
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$272K ﹤0.01%
21,839
+11,512
NFBK icon
2237
Northfield Bancorp
NFBK
$546M
$272K ﹤0.01%
+23,048
MMYT icon
2238
MakeMyTrip
MMYT
$4.34B
$271K ﹤0.01%
2,898
-1
IJUL icon
2239
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$271K ﹤0.01%
8,295
+630
GRAL
2240
GRAIL Inc
GRAL
$1.91B
$271K ﹤0.01%
4,576
+2,041
AUB icon
2241
Atlantic Union Bankshares
AUB
$4.87B
$270K ﹤0.01%
7,652
+7,447
MDIV icon
2242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$269K ﹤0.01%
16,749
-561
IVOG icon
2243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$268K ﹤0.01%
+2,247
BOE icon
2244
BlackRock Enhanced Global Dividend Trust
BOE
$624M
$268K ﹤0.01%
23,161
+8,294
GAIN icon
2245
Gladstone Investment Corp
GAIN
$571M
$268K ﹤0.01%
19,376
-250
GAUG icon
2246
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$268K ﹤0.01%
+6,935
TFX icon
2247
Teleflex
TFX
$4.83B
$267K ﹤0.01%
+2,183
BFK
2248
DELISTED
BlackRock Municipal Income Trust
BFK
$267K ﹤0.01%
26,555
+7,296
PFO
2249
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$267K ﹤0.01%
27,372
-3,709
ZJAN
2250
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$114M
$267K ﹤0.01%
9,921
88 89
90
91 92