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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
SW
2951
Smurfit Westrock
SW
$20.7B
$33.6K ﹤0.01%
789
-11,377
SPE
2952
Special Opportunities Fund
SPE
$149M
$33.5K ﹤0.01%
2,263
JMOM icon
2953
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
$33.5K ﹤0.01%
493
WWW icon
2954
Wolverine World Wide
WWW
$1.29B
$33.3K ﹤0.01%
1,215
+215
BKSY icon
2955
BlackSky Technology
BKSY
$862M
$33.3K ﹤0.01%
1,653
+424
SPPP
2956
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$33.2K ﹤0.01%
2,442
-1,048
UI icon
2957
Ubiquiti
UI
$47B
$33K ﹤0.01%
50
NFE icon
2958
New Fortress Energy
NFE
$310M
$32.9K ﹤0.01%
14,872
+4,076
FBIN icon
2959
Fortune Brands Innovations
FBIN
$5.27B
$32.7K ﹤0.01%
613
-517
PLNT icon
2960
Planet Fitness
PLNT
$6B
$32.7K ﹤0.01%
315
-1,235
NE icon
2961
Noble Corp
NE
$7.36B
$32.7K ﹤0.01%
1,155
-9
BFST icon
2962
Business First Bancshares
BFST
$862M
$32.7K ﹤0.01%
1,383
PATH icon
2963
UiPath
PATH
$6.19B
$32.6K ﹤0.01%
11,445
-4,527
CLNE icon
2964
Clean Energy Fuels
CLNE
$467M
$32.5K ﹤0.01%
12,600
-1,600
TALK icon
2965
Talkspace
TALK
$858M
$32.5K ﹤0.01%
11,769
-2,887
XSVM icon
2966
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$549M
$32.5K ﹤0.01%
575
+215
TREX icon
2967
Trex
TREX
$3.94B
$32.3K ﹤0.01%
625
-67
MSDL icon
2968
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$32.2K ﹤0.01%
+2,000
OZK icon
2969
Bank OZK
OZK
$4.85B
$32.1K ﹤0.01%
630
+4
IAF
2970
abrdn Australia Equity Fund
IAF
$121M
$32.1K ﹤0.01%
2,333
+59
RFCI icon
2971
RiverFront Dynamic Core Income
RFCI
$15.8M
$32.1K ﹤0.01%
1,411
MDGL icon
2972
Madrigal Pharmaceuticals
MDGL
$10.1B
$32.1K ﹤0.01%
70
ALRS icon
2973
Alerus Financial
ALRS
$601M
$32.1K ﹤0.01%
1,448
-96
WEX icon
2974
WEX
WEX
$5.38B
$32K ﹤0.01%
203
LIF
2975
Life360
LIF
$3.29B
$31.9K ﹤0.01%
+300
117 118
119
120 121