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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
WRBY icon
2751
Warby Parker
WRBY
$2.88B
$64.8K ﹤0.01%
2,350
+850
TY icon
2752
TRI-Continental Corp
TY
$1.68B
$64.5K ﹤0.01%
1,899
FLQM icon
2753
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$64.4K ﹤0.01%
1,141
+80
JBLU icon
2754
JetBlue
JBLU
$1.56B
$64.3K ﹤0.01%
13,078
MC icon
2755
Moelis & Co
MC
$3.98B
$64.3K ﹤0.01%
902
+704
NUW icon
2756
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$64.2K ﹤0.01%
4,528
-2,106
CALX icon
2757
Calix
CALX
$3.36B
$64.2K ﹤0.01%
+1,046
UEIC icon
2758
Universal Electronics
UEIC
$52.6M
$64.1K ﹤0.01%
+13,755
NCDL icon
2759
Nuveen Churchill Direct Lending
NCDL
$655M
$63.9K ﹤0.01%
4,630
+119
MILN
2760
Global X Millennial Consumer ETF
MILN
$94.2M
$63.6K ﹤0.01%
1,286
+1
GAP
2761
The Gap Inc
GAP
$8.79B
$63K ﹤0.01%
2,946
+393
SEIE
2762
SEI Select International Equity ETF
SEIE
$958M
$61.9K ﹤0.01%
2,029
RMBS icon
2763
Rambus
RMBS
$10B
$61.9K ﹤0.01%
594
-8,011
EPSN icon
2764
Epsilon Energy
EPSN
$171M
$61.7K ﹤0.01%
+12,242
BLOK icon
2765
Amplify Blockchain Technology ETF
BLOK
$1.02B
$61.7K ﹤0.01%
920
+865
PBE icon
2766
Invesco Biotechnology & Genome ETF
PBE
$246M
$61.7K ﹤0.01%
883
+342
TXNM
2767
TXNM Energy Inc
TXNM
$6.37B
$61.1K ﹤0.01%
1,081
SMTC icon
2768
Semtech
SMTC
$7.53B
$61.1K ﹤0.01%
855
+790
SSRM icon
2769
SSR Mining
SSRM
$5.74B
$61K ﹤0.01%
2,500
BFOR icon
2770
Barron's 400 ETF
BFOR
$201M
$60.9K ﹤0.01%
750
-250
GPK icon
2771
Graphic Packaging
GPK
$2.9B
$60.8K ﹤0.01%
3,107
-15,272
MVIS icon
2772
Microvision
MVIS
$182M
$60.8K ﹤0.01%
49,000
PIO icon
2773
Invesco Global Water ETF
PIO
$267M
$60.5K ﹤0.01%
1,347
-28
PFGC icon
2774
Performance Food Group
PFGC
$13.7B
$59.8K ﹤0.01%
575
-5,096
NC icon
2775
NACCO Industries
NC
$387M
$59.8K ﹤0.01%
1,418
-500
109 110
111
112 113