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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
FINX icon
2801
Global X FinTech ETF
FINX
$198M
$54.3K ﹤0.01%
1,620
-8,000
JETS icon
2802
US Global Jets ETF
JETS
$716M
$54.2K ﹤0.01%
2,199
-115
BKH icon
2803
Black Hills Corp
BKH
$5.43B
$54.2K ﹤0.01%
880
FRI icon
2804
First Trust S&P REIT Index Fund
FRI
$165M
$53.9K ﹤0.01%
1,918
-398
KOSS icon
2805
Koss Corp
KOSS
$38.7M
$53.7K ﹤0.01%
10,575
FCO
2806
abrdn Global Income Fund
FCO
$43.3M
$53.3K ﹤0.01%
17,884
-9,086
RAVE icon
2807
RAVE Restaurant Group
RAVE
$37.9M
$53.1K ﹤0.01%
16,000
+1,000
FTEK icon
2808
Fuel Tech
FTEK
$39M
$53K ﹤0.01%
17,653
+17,603
AI icon
2809
C3.ai
AI
$1.29B
$52.9K ﹤0.01%
3,051
+599
NFLT icon
2810
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$395M
$52.4K ﹤0.01%
2,271
NCLH icon
2811
Norwegian Cruise Line
NCLH
$9.26B
$52.2K ﹤0.01%
2,120
DIVB icon
2812
iShares Core Dividend ETF
DIVB
$1.25B
$52.2K ﹤0.01%
999
+195
BLD icon
2813
TopBuild
BLD
$10.4B
$52K ﹤0.01%
133
FCBC icon
2814
First Community Bankshares
FCBC
$744M
$51.9K ﹤0.01%
1,491
+4
EVER icon
2815
EverQuote
EVER
$587M
$51.8K ﹤0.01%
+2,263
CALY
2816
Callaway Golf Company
CALY
$2.49B
$51.5K ﹤0.01%
5,425
-423
SITE icon
2817
SiteOne Landscape Supply
SITE
$5.79B
$51.4K ﹤0.01%
399
FDHY icon
2818
Fidelity High Yield Factor ETF
FDHY
$517M
$51.3K ﹤0.01%
1,040
+425
AGIO icon
2819
Agios Pharmaceuticals
AGIO
$1.71B
$51.1K ﹤0.01%
1,273
QRVO icon
2820
Qorvo
QRVO
$7.2B
$51.1K ﹤0.01%
561
EMCB icon
2821
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.6M
$50.2K ﹤0.01%
+750
HRI icon
2822
Herc Holdings
HRI
$3.64B
$50.2K ﹤0.01%
430
+371
BCE icon
2823
BCE
BCE
$24.4B
$50.1K ﹤0.01%
2,144
+30
IYLD icon
2824
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$50.1K ﹤0.01%
2,353
-450
SRVR icon
2825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$50K ﹤0.01%
1,579
-619
111 112
113
114 115