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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
FID icon
2776
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$154M
$59.6K ﹤0.01%
+3,027
FCEF icon
2777
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.6M
$59.5K ﹤0.01%
2,600
CFLT icon
2778
Confluent
CFLT
$11.1B
$59.4K ﹤0.01%
3,000
-5
KRG icon
2779
Kite Realty
KRG
$5.32B
$59.4K ﹤0.01%
2,662
+61
TPHD icon
2780
Timothy Plan High Dividend Stock ETF
TPHD
$338M
$59K ﹤0.01%
1,500
TDW icon
2781
Tidewater
TDW
$3.77B
$58.7K ﹤0.01%
1,100
-43,304
TUSK icon
2782
Mammoth Energy Services
TUSK
$103M
$58.4K ﹤0.01%
+25,494
SPRE icon
2783
SP Funds S&P Global REIT Sharia ETF
SPRE
$205M
$58.3K ﹤0.01%
2,995
-5,100
OLN icon
2784
Olin
OLN
$2.9B
$58.1K ﹤0.01%
2,323
+721
SPHR icon
2785
Sphere Entertainment
SPHR
$3.97B
$57.6K ﹤0.01%
927
+790
VLY icon
2786
Valley National Bancorp
VLY
$6.6B
$57.5K ﹤0.01%
5,421
+63
WLK icon
2787
Westlake Corp
WLK
$14.2B
$57.4K ﹤0.01%
745
BB icon
2788
BlackBerry
BB
$1.98B
$57K ﹤0.01%
11,682
+11,205
IPG
2789
DELISTED
Interpublic Group of Companies
IPG
$56.5K ﹤0.01%
2,025
+97
OXY.WS icon
2790
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$56.4K ﹤0.01%
2,210
+26
ZDGE icon
2791
Zedge
ZDGE
$40.3M
$55.8K ﹤0.01%
19,170
-28,467
REKR icon
2792
Rekor Systems
REKR
$124M
$55.5K ﹤0.01%
35,366
+3,311
JPLD icon
2793
JPMorgan Limited Duration Bond ETF
JPLD
$3.68B
$55.1K ﹤0.01%
1,050
-1,846
HFBL icon
2794
Home Federal Bancorp
HFBL
$55M
$55.1K ﹤0.01%
4,000
VERU icon
2795
Veru
VERU
$39M
$54.8K ﹤0.01%
14,430
+500
LCID icon
2796
Lucid Motors
LCID
$3.36B
$54.8K ﹤0.01%
2,302
-1,465
MGEE icon
2797
MGE Energy Inc
MGEE
$2.73B
$54.7K ﹤0.01%
650
BSMV icon
2798
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$54.6K ﹤0.01%
2,600
IDLV icon
2799
Invesco S&P International Developed Low Volatility ETF
IDLV
$362M
$54.5K ﹤0.01%
1,626
+1
TRU icon
2800
TransUnion
TRU
$14.2B
$54.4K ﹤0.01%
649
110 111
112
113 114