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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
BC icon
2651
Brunswick
BC
$4.64B
$84.2K ﹤0.01%
1,332
+176
DIV icon
2652
Global X SuperDividend US ETF
DIV
$731M
$83.9K ﹤0.01%
4,741
-117
RSSS icon
2653
Research Solutions
RSSS
$77.3M
$83.5K ﹤0.01%
22,375
-4,984
FNDC icon
2654
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$83.4K ﹤0.01%
1,874
AMS icon
2655
American Shared Hospital Services
AMS
$13.5M
$83.2K ﹤0.01%
29,725
CURI icon
2656
CuriosityStream
CURI
$202M
$83.1K ﹤0.01%
+15,677
DHX icon
2657
DHI Group
DHX
$112M
$82.9K ﹤0.01%
29,824
-7,826
VFF icon
2658
Village Farms International
VFF
$315M
$82.7K ﹤0.01%
+26,418
SBR
2659
Sabine Royalty Trust
SBR
$1.1B
$82.6K ﹤0.01%
1,040
+500
THR icon
2660
Thermon Group Holdings
THR
$1.63B
$82.5K ﹤0.01%
+3,089
SM icon
2661
SM Energy
SM
$6.39B
$82.4K ﹤0.01%
3,299
+23
CMP icon
2662
Compass Minerals
CMP
$964M
$82.4K ﹤0.01%
4,289
TRDA icon
2663
Entrada Therapeutics
TRDA
$482M
$82.2K ﹤0.01%
+14,167
ALLY icon
2664
Ally Financial
ALLY
$11.5B
$81.9K ﹤0.01%
2,089
MOD icon
2665
Modine Manufacturing
MOD
$10.3B
$81.7K ﹤0.01%
575
-30
OXLC
2666
Oxford Lane Capital
OXLC
$801M
$81.7K ﹤0.01%
4,824
+1,655
VIRC icon
2667
Virco
VIRC
$98.7M
$81.5K ﹤0.01%
10,514
+1
BFEB icon
2668
Innovator US Equity Buffer ETF February
BFEB
$221M
$81.5K ﹤0.01%
1,724
ASG
2669
Liberty All-Star Growth Fund
ASG
$307M
$81.2K ﹤0.01%
14,627
RXI icon
2670
iShares Global Consumer Discretionary ETF
RXI
$261M
$80.8K ﹤0.01%
390
APT icon
2671
Alpha Pro Tech
APT
$48.9M
$80.6K ﹤0.01%
16,834
+1,015
AZ icon
2672
A2Z Smart Technologies
AZ
$259M
$80.4K ﹤0.01%
10,066
-3,914
HUYA
2673
Huya Inc
HUYA
$704M
$80.4K ﹤0.01%
+24,146
AXTI icon
2674
AXT Inc
AXTI
$2.45B
$79.8K ﹤0.01%
17,783
CIK
2675
Credit Suisse Asset Management Income Fund
CIK
$141M
$79.7K ﹤0.01%
27,200
-6,246
105 106
107
108 109