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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
WVVI icon
2851
Willamette Valley Vineyards
WVVI
$13.4M
$46.1K ﹤0.01%
12,921
PXI icon
2852
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.6M
$45.9K ﹤0.01%
980
FBIO icon
2853
Fortress Biotech
FBIO
$97.8M
$45.8K ﹤0.01%
12,400
+1,200
HY icon
2854
Hyster-Yale Materials Handling
HY
$560M
$45.6K ﹤0.01%
1,236
+235
LQDA icon
2855
Liquidia Corp
LQDA
$3.18B
$45.5K ﹤0.01%
2,000
SPMB icon
2856
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$45.1K ﹤0.01%
2,008
-1,085
ARWR icon
2857
Arrowhead Research
ARWR
$8.14B
$44.8K ﹤0.01%
1,300
CART icon
2858
Maplebear
CART
$9.38B
$44.8K ﹤0.01%
1,218
-2,034
GNTX icon
2859
Gentex
GNTX
$4.61B
$44.8K ﹤0.01%
1,581
+174
IVT icon
2860
InvenTrust Properties
IVT
$2.48B
$44.7K ﹤0.01%
1,562
ABEV icon
2861
Ambev
ABEV
$45.4B
$44.7K ﹤0.01%
20,025
+605
SPB icon
2862
Spectrum Brands
SPB
$1.75B
$44.3K ﹤0.01%
843
-1,137
GTE icon
2863
Gran Tierra Energy
GTE
$308M
$43.5K ﹤0.01%
10,000
PI icon
2864
Impinj
PI
$3.15B
$43.4K ﹤0.01%
240
+35
PDX
2865
PIMCO Dynamic Income Strategy Fund
PDX
$917M
$43.3K ﹤0.01%
1,735
+27
DEUS icon
2866
Xtrackers Russell US Multifactor ETF
DEUS
$218M
$43.2K ﹤0.01%
744
CRF
2867
Cornerstone Total Return Fund
CRF
$1.1B
$43.1K ﹤0.01%
5,367
+186
JXI icon
2868
iShares Global Utilities ETF
JXI
$314M
$43K ﹤0.01%
554
+33
ASRT icon
2869
Assertio
ASRT
$75.2M
$42.8K ﹤0.01%
3,238
COO icon
2870
Cooper Companies
COO
$14B
$42.6K ﹤0.01%
621
+23
EMNT icon
2871
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$42.5K ﹤0.01%
430
SSP icon
2872
E.W. Scripps
SSP
$338M
$42.5K ﹤0.01%
+17,257
LAZ icon
2873
Lazard
LAZ
$3.84B
$42.4K ﹤0.01%
803
+7
TMFE icon
2874
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.8M
$42.3K ﹤0.01%
+1,454
TMFC icon
2875
Motley Fool 100 Index ETF
TMFC
$1.86B
$42.1K ﹤0.01%
597
-7
113 114
115
116 117