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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
PFLT icon
2876
PennantPark Floating Rate Capital
PFLT
$825M
$41.9K ﹤0.01%
4,714
BCC icon
2877
Boise Cascade
BCC
$2.61B
$41.8K ﹤0.01%
541
-569
VISN
2878
Vistance Networks Inc
VISN
$4.03B
$41.8K ﹤0.01%
2,697
-70,095
FTXR icon
2879
First Trust Nasdaq Transportation ETF
FTXR
$831M
$41.7K ﹤0.01%
1,190
-85
TX icon
2880
Ternium
TX
$7.55B
$41.7K ﹤0.01%
1,200
OLP
2881
One Liberty Properties
OLP
$504M
$41.4K ﹤0.01%
1,872
HAS icon
2882
Hasbro
HAS
$13.2B
$41.4K ﹤0.01%
546
-140
MCN
2883
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$41.1K ﹤0.01%
6,666
BFH icon
2884
Bread Financial
BFH
$3.11B
$41.1K ﹤0.01%
737
CRL icon
2885
Charles River Laboratories
CRL
$7.6B
$41K ﹤0.01%
262
-180
PGHY icon
2886
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$40.8K ﹤0.01%
2,041
+4
CSL icon
2887
Carlisle Companies
CSL
$13.9B
$40.5K ﹤0.01%
123
-2
LSGR icon
2888
Natixis Loomis Sayles Focused Growth ETF
LSGR
$654M
$40.4K ﹤0.01%
+910
CHE icon
2889
Chemed
CHE
$5.52B
$40.3K ﹤0.01%
90
-47
SSD icon
2890
Simpson Manufacturing
SSD
$7.43B
$40.2K ﹤0.01%
240
-38
ARGX icon
2891
argenx
ARGX
$44.1B
$40.2K ﹤0.01%
54
-46
DFIP icon
2892
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$40.1K ﹤0.01%
949
+54
GRRR
2893
Gorilla Technology Group
GRRR
$265M
$39.7K ﹤0.01%
2,150
+465
LAC
2894
Lithium Americas
LAC
$1.38B
$39.6K ﹤0.01%
6,937
-17
CE icon
2895
Celanese
CE
$6.72B
$39.6K ﹤0.01%
940
-52
SPGM icon
2896
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$39.5K ﹤0.01%
528
NTLA icon
2897
Intellia Therapeutics
NTLA
$1.6B
$39.5K ﹤0.01%
2,285
JLL icon
2898
Jones Lang LaSalle
JLL
$14.4B
$39.1K ﹤0.01%
131
KF
2899
Korea Fund
KF
$205M
$39K ﹤0.01%
1,275
CXT icon
2900
Crane NXT
CXT
$2.45B
$38.9K ﹤0.01%
581
+1
114 115
116
117 118