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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
ILF icon
2276
iShares Latin America 40 ETF
ILF
$4.12B
$255K ﹤0.01%
8,823
+187
ISSC icon
2277
Innovative Solutions & Support
ISSC
$536M
$255K ﹤0.01%
20,400
+7,722
SWKH icon
2278
SWK Holdings
SWKH
$205M
$255K ﹤0.01%
17,509
+17,193
SCHZ icon
2279
Schwab US Aggregate Bond ETF
SCHZ
$10B
$254K ﹤0.01%
10,813
-1,619
EP icon
2280
Empire Petroleum
EP
$108M
$253K ﹤0.01%
56,064
-14,764
SPUS icon
2281
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$253K ﹤0.01%
5,118
+9
KOCT icon
2282
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$253K ﹤0.01%
7,656
-5,794
PPT
2283
Putnam Premier Income Trust
PPT
$335M
$252K ﹤0.01%
68,400
-7,000
TLN
2284
Talen Energy Corp
TLN
$14.9B
$252K ﹤0.01%
593
+468
EFIV icon
2285
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$252K ﹤0.01%
3,965
PSKY
2286
Paramount Skydance Corp
PSKY
$10.3B
$251K ﹤0.01%
+13,290
CLOA icon
2287
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$251K ﹤0.01%
4,827
-20,413
BCD icon
2288
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
$251K ﹤0.01%
7,298
+1,051
SWX icon
2289
Southwest Gas
SWX
$6.38B
$250K ﹤0.01%
3,194
+219
PAC icon
2290
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$250K ﹤0.01%
1,053
+32
OUST icon
2291
Ouster
OUST
$1.34B
$249K ﹤0.01%
9,222
+8,090
BUFT icon
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$249K ﹤0.01%
10,300
ALGN icon
2293
Align Technology
ALGN
$12.1B
$249K ﹤0.01%
1,986
+393
VNLA icon
2294
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$247K ﹤0.01%
5,019
+4,658
KNSL icon
2295
Kinsale Capital Group
KNSL
$8.3B
$247K ﹤0.01%
581
-76
CIFR icon
2296
Cipher Digital Inc. Common Stock
CIFR
$6.11B
$246K ﹤0.01%
+19,562
SHYM
2297
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$246K ﹤0.01%
11,013
+10,048
OGS icon
2298
ONE Gas
OGS
$5.45B
$245K ﹤0.01%
3,033
+2,733
MVPA icon
2299
Miller Value Partners Appreciation ETF
MVPA
$62M
$245K ﹤0.01%
7,075
-5,500
VNOM icon
2300
Viper Energy
VNOM
$8.97B
$245K ﹤0.01%
6,403
+6,099
90 91
92
93 94