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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
PLG
2701
Platinum Group Metals
PLG
$238M
$75.3K ﹤0.01%
28,430
BG icon
2702
Bunge Global
BG
$24.4B
$75.3K ﹤0.01%
927
+5
DAIO icon
2703
Data I/O
DAIO
$25.1M
$74.8K ﹤0.01%
22,402
MSM icon
2704
MSC Industrial Direct
MSM
$5.03B
$74.5K ﹤0.01%
809
-300
MOTI icon
2705
VanEck Morningstar International Moat ETF
MOTI
$191M
$74.1K ﹤0.01%
2,000
ALGT icon
2706
Allegiant Air
ALGT
$1.48B
$74K ﹤0.01%
1,217
-10
SILJ icon
2707
Amplify Junior Silver Miners ETF
SILJ
$4.81B
$73.7K ﹤0.01%
3,194
+414
DOCS icon
2708
Doximity
DOCS
$4.6B
$73.7K ﹤0.01%
1,008
-80
CVU icon
2709
CPI Aerostructures
CVU
$58.8M
$73.3K ﹤0.01%
29,079
+2,496
DHY
2710
Credit Suisse High Yield Credit Fund
DHY
$196M
$72.9K ﹤0.01%
35,400
-59,264
ALGM icon
2711
Allegro MicroSystems
ALGM
$5.94B
$72.5K ﹤0.01%
2,483
+2,463
APLE icon
2712
Apple Hospitality REIT
APLE
$2.79B
$71.9K ﹤0.01%
5,986
MGOV icon
2713
First Trust Intermediate Government Opportunities ETF
MGOV
$104M
$71.4K ﹤0.01%
+3,488
DAKT icon
2714
Daktronics
DAKT
$979M
$71.4K ﹤0.01%
3,411
GLO
2715
Clough Global Opportunities Fund
GLO
$246M
$71.3K ﹤0.01%
12,500
-1,500
TRT
2716
Trio-Tech International
TRT
$55.4M
$71.2K ﹤0.01%
24,016
EWI icon
2717
iShares MSCI Italy ETF
EWI
$616M
$71K ﹤0.01%
1,367
ALRM icon
2718
Alarm.com
ALRM
$2.29B
$70.9K ﹤0.01%
1,336
-3,617
ABTC
2719
American Bitcoin Corp
ABTC
$983M
$70.8K ﹤0.01%
+10,500
CLOU icon
2720
Global X Cloud Computing ETF
CLOU
$213M
$70.8K ﹤0.01%
3,042
-1,050
KIE icon
2721
State Street SPDR S&P Insurance ETF
KIE
$412M
$69.8K ﹤0.01%
1,177
MYPS icon
2722
PLAYSTUDIOS Inc
MYPS
$65.6M
$69.7K ﹤0.01%
72,361
-68,339
WDS icon
2723
Woodside Energy
WDS
$43B
$69.6K ﹤0.01%
4,628
+457
DVA icon
2724
DaVita
DVA
$10B
$69.6K ﹤0.01%
524
+13
CRS icon
2725
Carpenter Technology
CRS
$19B
$69.5K ﹤0.01%
283
+2
107 108
109
110 111