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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
GEN icon
2826
Gen Digital
GEN
$12.8B
$49.9K ﹤0.01%
1,756
+193
FNDB icon
2827
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$49.5K ﹤0.01%
1,923
POOL icon
2828
Pool Corp
POOL
$7.72B
$49.3K ﹤0.01%
159
-23
ANF icon
2829
Abercrombie & Fitch
ANF
$3.98B
$49K ﹤0.01%
573
+221
MNPR icon
2830
Monopar Therapeutics
MNPR
$421M
$49K ﹤0.01%
600
WHR icon
2831
Whirlpool
WHR
$3.7B
$48.7K ﹤0.01%
619
-2,426
HUBG icon
2832
HUB Group
HUBG
$2.06B
$48.5K ﹤0.01%
1,409
-79
WLDN icon
2833
Willdan Group
WLDN
$1.18B
$48.3K ﹤0.01%
+500
PR icon
2834
Permian Resources
PR
$15.9B
$48.3K ﹤0.01%
3,774
-15,246
ACI icon
2835
Albertsons Companies
ACI
$9.08B
$48.3K ﹤0.01%
2,758
+2
CSB icon
2836
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$48.2K ﹤0.01%
814
-85
TLRY icon
2837
Tilray
TLRY
$806M
$48.1K ﹤0.01%
2,778
+810
MRP
2838
Millrose Properties Inc
MRP
$4.92B
$47.9K ﹤0.01%
1,426
-48
CNRG icon
2839
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$47.8K ﹤0.01%
568
-20
BAM icon
2840
Brookfield Asset Management
BAM
$73.1B
$47.7K ﹤0.01%
839
-11
MSB
2841
Mesabi Trust
MSB
$410M
$47.5K ﹤0.01%
1,621
+9
ENPH icon
2842
Enphase Energy
ENPH
$5.8B
$47.1K ﹤0.01%
1,330
+116
OLED icon
2843
Universal Display
OLED
$4.43B
$47.1K ﹤0.01%
328
-137
CBAT icon
2844
CBAK Energy Technology
CBAT
$89.5M
$47K ﹤0.01%
52,521
HNI icon
2845
HNI Corp
HNI
$2.71B
$46.9K ﹤0.01%
1,000
+760
ARI
2846
Apollo Commercial Real Estate
ARI
$1.47B
$46.8K ﹤0.01%
4,622
-9
CC icon
2847
Chemours
CC
$2.84B
$46.7K ﹤0.01%
2,947
-317
BALL icon
2848
Ball Corp
BALL
$16.4B
$46.3K ﹤0.01%
918
-3,622
GNL icon
2849
Global Net Lease
GNL
$2.11B
$46.2K ﹤0.01%
5,687
+144
SPXX icon
2850
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$302M
$46.2K ﹤0.01%
2,643
112 113
114
115 116