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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
EDD
2576
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$110K ﹤0.01%
20,442
-18,850
OBIO icon
2577
Orchestra BioMed
OBIO
$260M
$109K ﹤0.01%
44,083
PII icon
2578
Polaris
PII
$3.03B
$108K ﹤0.01%
1,866
-11
KD icon
2579
Kyndryl
KD
$2.83B
$108K ﹤0.01%
3,596
+1,293
S icon
2580
SentinelOne
S
$4.92B
$108K ﹤0.01%
6,129
+1,688
MIR icon
2581
Mirion Technologies
MIR
$4.71B
$108K ﹤0.01%
+4,628
PRTH icon
2582
Priority Technology Holdings
PRTH
$420M
$107K ﹤0.01%
15,558
-329
EGAN icon
2583
eGain
EGAN
$241M
$106K ﹤0.01%
+12,220
YOU icon
2584
Clear Secure
YOU
$4.78B
$106K ﹤0.01%
3,166
-241
CDW icon
2585
CDW
CDW
$15.1B
$106K ﹤0.01%
663
-33
IMA
2586
ImageneBio Inc
IMA
$67.3M
$106K ﹤0.01%
+12,960
ESPO icon
2587
VanEck Video Gaming and eSports ETF
ESPO
$273M
$105K ﹤0.01%
869
CLM icon
2588
Cornerstone Strategic Value Fund
CLM
$2.1B
$105K ﹤0.01%
12,682
-17,183
RFV icon
2589
Invesco S&P MidCap 400 Pure Value ETF
RFV
$290M
$105K ﹤0.01%
817
+519
TECB icon
2590
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$104K ﹤0.01%
1,725
PRI icon
2591
Primerica
PRI
$8B
$104K ﹤0.01%
374
-22
AGM icon
2592
Federal Agricultural Mortgage
AGM
$1.6B
$104K ﹤0.01%
617
+4
LX
2593
LexinFintech Holdings
LX
$448M
$104K ﹤0.01%
19,426
-201
CIF
2594
MFS Intermediate High Income Fund
CIF
$29.5M
$103K ﹤0.01%
58,600
-12,100
WEN icon
2595
Wendy's
WEN
$1.33B
$103K ﹤0.01%
11,251
-550
DMAY icon
2596
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$103K ﹤0.01%
2,318
OLLI icon
2597
Ollie's Bargain Outlet
OLLI
$6.38B
$103K ﹤0.01%
800
+175
VRNA
2598
DELISTED
Verona Pharma
VRNA
$103K ﹤0.01%
962
+50
EWX icon
2599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$102K ﹤0.01%
1,521
ACLS icon
2600
Axcelis
ACLS
$2.62B
$102K ﹤0.01%
1,045
+1,027
102 103
104
105 106