NA

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
HEPS
2601
D-Market Electronic Services & Trading
HEPS
$1.01B
$101K ﹤0.01%
37,687
-5,750
ASTL icon
2602
Algoma Steel
ASTL
$392M
$101K ﹤0.01%
28,299
+3,400
AWP
2603
abrdn Global Premier Properties Fund
AWP
$354M
$100K ﹤0.01%
8,425
-78
LYG icon
2604
Lloyds Banking Group
LYG
$75.7B
$99.8K ﹤0.01%
21,990
+2,822
TSN icon
2605
Tyson Foods
TSN
$21.9B
$99.5K ﹤0.01%
1,832
-530
FMNB icon
2606
Farmers National Banc Corp
FMNB
$734M
$98.5K ﹤0.01%
6,837
+23
GAB icon
2607
Gabelli Equity Trust
GAB
$1.73B
$97.9K ﹤0.01%
16,076
-16,330
FFTY icon
2608
Innovator IBD 50 ETF
FFTY
$85.7M
$97.8K ﹤0.01%
2,617
-10,077
FOR icon
2609
Forestar Group
FOR
$1.3B
$97.7K ﹤0.01%
3,674
-266
IGF icon
2610
iShares Global Infrastructure ETF
IGF
$10.1B
$97.3K ﹤0.01%
1,592
+78
BOOT icon
2611
Boot Barn
BOOT
$4.88B
$97.1K ﹤0.01%
586
+50
FXZ icon
2612
First Trust Materials AlphaDEX Fund
FXZ
$333M
$96.6K ﹤0.01%
1,568
-546
INSW icon
2613
International Seaways
INSW
$3.35B
$96.5K ﹤0.01%
2,094
+84
CXDO icon
2614
Crexendo
CXDO
$212M
$96.1K ﹤0.01%
14,790
-12,472
HHH icon
2615
Howard Hughes
HHH
$3.86B
$96K ﹤0.01%
1,168
SPH icon
2616
Suburban Propane Partners
SPH
$1.36B
$95.5K ﹤0.01%
5,119
+283
SCHK icon
2617
Schwab 1000 Index ETF
SCHK
$4.83B
$94.5K ﹤0.01%
2,942
-7
AVAV icon
2618
AeroVironment
AVAV
$11.1B
$94.5K ﹤0.01%
300
+240
UFPI icon
2619
UFP Industries
UFPI
$5.15B
$94.1K ﹤0.01%
1,007
+974
PPSI icon
2620
Pioneer Power Solutions
PPSI
$38.6M
$94.1K ﹤0.01%
+21,786
TTC icon
2621
Toro Company
TTC
$9.2B
$93.7K ﹤0.01%
1,230
+123
AVSC icon
2622
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$93.6K ﹤0.01%
+1,635
HUBB icon
2623
Hubbell
HUBB
$25.1B
$93.5K ﹤0.01%
217
-419
ETG
2624
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$92.6K ﹤0.01%
4,384
QUBT icon
2625
Quantum Computing Inc
QUBT
$1.69B
$92.6K ﹤0.01%
5,030
+1,525
103 104
105
106 107