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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
RSPH icon
2476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$155K ﹤0.01%
5,285
GPIQ icon
2477
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$154K ﹤0.01%
2,929
-721
OSUR icon
2478
OraSure Technologies
OSUR
$206M
$153K ﹤0.01%
47,736
IPI icon
2479
Intrepid Potash
IPI
$562M
$152K ﹤0.01%
4,975
-50
ASX icon
2480
ASE Group
ASX
$47.7B
$152K ﹤0.01%
13,694
+460
SDVD icon
2481
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$801M
$151K ﹤0.01%
7,004
+1,072
EFR
2482
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$150K ﹤0.01%
+13,126
TOI icon
2483
The Oncology Institute
TOI
$355M
$150K ﹤0.01%
+42,925
TNGY
2484
Tortoise Energy Fund
TNGY
$565M
$149K ﹤0.01%
16,389
-24,419
TYL icon
2485
Tyler Technologies
TYL
$15B
$149K ﹤0.01%
284
-65
BYM
2486
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$148K ﹤0.01%
13,481
-500
DBP icon
2487
Invesco DB Precious Metals Fund
DBP
$305M
$147K ﹤0.01%
1,655
-42
CCAP icon
2488
Crescent Capital BDC
CCAP
$487M
$146K ﹤0.01%
10,213
+156
NZAC icon
2489
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$145K ﹤0.01%
3,411
NFTY icon
2490
First Trust India Nifty 50 Equal Weight ETF
NFTY
$152M
$144K ﹤0.01%
2,527
-100
BMBL icon
2491
Bumble
BMBL
$537M
$143K ﹤0.01%
+23,527
PPLT icon
2492
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$143K ﹤0.01%
+1,000
GQI icon
2493
Natixis Gateway Quality Income ETF
GQI
$184M
$140K ﹤0.01%
2,499
AAL icon
2494
American Airlines Group
AAL
$7.17B
$139K ﹤0.01%
12,401
-850
MPT
2495
Medical Properties Trust
MPT
$2.89B
$139K ﹤0.01%
27,476
+3,461
IQSU icon
2496
IQ Candriam US Large Cap Equity ETF
IQSU
$287M
$139K ﹤0.01%
2,611
SYM icon
2497
Symbotic
SYM
$6.6B
$138K ﹤0.01%
2,566
+1,290
BELFB
2498
Bel Fuse Inc Class B
BELFB
$2.65B
$138K ﹤0.01%
+979
ARKG icon
2499
ARK Genomic Revolution ETF
ARKG
$1.09B
$137K ﹤0.01%
4,937
-318
XHB icon
2500
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$136K ﹤0.01%
1,228
-610
98 99
100
101 102