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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
WDH
2676
Waterdrop
WDH
$622M
$79.7K ﹤0.01%
+42,161
PSN icon
2677
Parsons
PSN
$5.8B
$79.5K ﹤0.01%
959
MEOH icon
2678
Methanex
MEOH
$3.96B
$79.5K ﹤0.01%
2,000
+500
CRK icon
2679
Comstock Resources
CRK
$6.06B
$79.3K ﹤0.01%
4,000
-25
SIMO icon
2680
Silicon Motion
SIMO
$4.29B
$79K ﹤0.01%
+834
ISTR icon
2681
Investar Holding Corp
ISTR
$372M
$78.6K ﹤0.01%
3,386
+6
HUT
2682
Hut 8
HUT
$5.74B
$78.6K ﹤0.01%
2,257
+907
ICLN icon
2683
iShares Global Clean Energy ETF
ICLN
$2.19B
$78.5K ﹤0.01%
5,070
-740
LEO
2684
BNY Mellon Strategic Municipals
LEO
$396M
$78.5K ﹤0.01%
12,554
+7
JHCB icon
2685
John Hancock Corporate Bond ETF
JHCB
$111M
$78.3K ﹤0.01%
3,605
+2,105
FCFS icon
2686
FirstCash
FCFS
$8.38B
$78.2K ﹤0.01%
494
+1
WTFC icon
2687
Wintrust Financial
WTFC
$8.88B
$77.9K ﹤0.01%
588
+2
CATY icon
2688
Cathay General Bancorp
CATY
$3.18B
$77.5K ﹤0.01%
1,615
-89
WYY icon
2689
WidePoint Corp
WYY
$49.7M
$77.3K ﹤0.01%
15,631
-5,873
BBLU icon
2690
EA Bridgeway Blue Chip ETF
BBLU
$368M
$77.1K ﹤0.01%
5,132
CRT
2691
Cross Timbers Royalty Trust
CRT
$58.4M
$77.1K ﹤0.01%
10,222
+69
EGP icon
2692
EastGroup Properties
EGP
$10.2B
$76.9K ﹤0.01%
455
+1
IFLN
2693
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$76.5K ﹤0.01%
4,117
IXG icon
2694
iShares Global Financials ETF
IXG
$546M
$76.5K ﹤0.01%
656
AX icon
2695
Axos Financial
AX
$4.72B
$76.2K ﹤0.01%
900
UPRO icon
2696
ProShares UltraPro S&P 500
UPRO
$4.16B
$75.8K ﹤0.01%
680
-304
CGIE icon
2697
Capital Group International Equity ETF
CGIE
$1.89B
$75.5K ﹤0.01%
2,239
+81
UMAC icon
2698
Unusual Machines
UMAC
$813M
$75.5K ﹤0.01%
5,000
DDD icon
2699
3D Systems Corp
DDD
$336M
$75.4K ﹤0.01%
26,007
+18,122
MFG icon
2700
Mizuho Financial
MFG
$95.4B
$75.4K ﹤0.01%
11,254
+11,192
106 107
108
109 110