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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
NPKI
2526
NPK International
NPKI
$1.17B
$126K ﹤0.01%
11,122
-14
NRO
2527
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$125K ﹤0.01%
38,809
-259
ENTG icon
2528
Entegris
ENTG
$17.6B
$124K ﹤0.01%
1,346
+42
NIU
2529
Niu Technologies
NIU
$228M
$124K ﹤0.01%
+26,455
LVHI icon
2530
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$124K ﹤0.01%
3,562
+1,012
VIK icon
2531
Viking Holdings
VIK
$32.4B
$124K ﹤0.01%
1,990
+450
PKST
2532
Peakstone Realty Trust
PKST
$775M
$124K ﹤0.01%
9,422
+2,459
NQP icon
2533
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$123K ﹤0.01%
10,286
+216
ITRG
2534
Integra Resources
ITRG
$643M
$123K ﹤0.01%
41,769
+40,895
LIT icon
2535
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$123K ﹤0.01%
2,164
+123
FSS icon
2536
Federal Signal
FSS
$6.53B
$123K ﹤0.01%
1,034
-20
ELA icon
2537
Envela
ELA
$315M
$122K ﹤0.01%
15,636
+15,307
HYHG icon
2538
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$122K ﹤0.01%
1,871
+760
PLUG icon
2539
Plug Power
PLUG
$3.25B
$121K ﹤0.01%
52,083
+22,714
SELF
2540
Global Self Storage
SELF
$57.5M
$121K ﹤0.01%
24,100
+8,500
KTB icon
2541
Kontoor Brands
KTB
$3.83B
$121K ﹤0.01%
1,519
+6
III icon
2542
Information Services Group
III
$192M
$121K ﹤0.01%
21,000
-10,668
CMDY icon
2543
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$463M
$120K ﹤0.01%
2,280
-80
USRT icon
2544
iShares Core US REIT ETF
USRT
$3.58B
$120K ﹤0.01%
2,040
-9
RFFC icon
2545
ALPS Active Equity Opportunity ETF
RFFC
$27.2M
$119K ﹤0.01%
1,857
-81
CLMT icon
2546
Calumet Specialty Products
CLMT
$2.48B
$119K ﹤0.01%
6,529
-175
JAZZ icon
2547
Jazz Pharmaceuticals
JAZZ
$11.2B
$119K ﹤0.01%
900
-67
SSL icon
2548
Sasol
SSL
$7.75B
$118K ﹤0.01%
19,039
+225
MISL icon
2549
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$118K ﹤0.01%
2,850
IBND icon
2550
SPDR Bloomberg International Corporate Bond ETF
IBND
$472M
$118K ﹤0.01%
3,645
-936
100 101
102
103 104