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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
EEMS icon
2501
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$136K ﹤0.01%
2,000
NDMO icon
2502
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
$135K ﹤0.01%
13,036
+6
ASYS icon
2503
Amtech Systems
ASYS
$175M
$135K ﹤0.01%
+14,600
TV icon
2504
Televisa
TV
$1.56B
$135K ﹤0.01%
+50,211
GHI icon
2505
Greystone Housing Impact Investors LP
GHI
$162M
$135K ﹤0.01%
13,106
TPCS icon
2506
TechPrecision Corp
TPCS
$46.1M
$134K ﹤0.01%
25,085
+8,085
GTEK icon
2507
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
$134K ﹤0.01%
+3,426
VVV icon
2508
Valvoline
VVV
$3.76B
$134K ﹤0.01%
3,721
-1,964
ARKX icon
2509
ARK Space & Defense Innovation ETF
ARKX
$471M
$131K ﹤0.01%
4,600
+163
AOK icon
2510
iShares Core Conservative Allocation ETF
AOK
$721M
$131K ﹤0.01%
3,270
+1,225
OCGN icon
2511
Ocugen
OCGN
$437M
$131K ﹤0.01%
80,155
+43,341
KNGZ icon
2512
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$131K ﹤0.01%
3,648
+30
TCAL
2513
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$199M
$130K ﹤0.01%
+5,310
LI icon
2514
Li Auto
LI
$17.2B
$129K ﹤0.01%
5,100
JOB icon
2515
GEE Group
JOB
$21.4M
$129K ﹤0.01%
623,748
BZAI
2516
Blaize Holdings
BZAI
$264M
$129K ﹤0.01%
+37,300
LUV icon
2517
Southwest Airlines
LUV
$21.3B
$128K ﹤0.01%
4,024
-1,094
CPSH icon
2518
CPS Technologies
CPSH
$58.1M
$128K ﹤0.01%
35,952
MGM icon
2519
MGM Resorts International
MGM
$10.2B
$128K ﹤0.01%
3,696
-1
TAFI icon
2520
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$128K ﹤0.01%
5,054
+40
FXI icon
2521
iShares China Large-Cap ETF
FXI
$6.44B
$128K ﹤0.01%
3,102
+232
KRMN
2522
Karman Holdings
KRMN
$9.48B
$127K ﹤0.01%
+1,765
AVB icon
2523
AvalonBay Communities
AVB
$25.4B
$126K ﹤0.01%
654
-33
MYN icon
2524
BlackRock MuniYield New York Quality Fund
MYN
$380M
$126K ﹤0.01%
12,700
LOAN
2525
Manhattan Bridge Capital
LOAN
$56.9M
$126K ﹤0.01%
22,936
+1,034
99 100
101
102 103