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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
BLES icon
2976
Inspire Global Hope ETF
BLES
$136M
$31.8K ﹤0.01%
750
CAPL icon
2977
CrossAmerica Partners
CAPL
$819M
$31.5K ﹤0.01%
1,500
CTXR icon
2978
Citius Pharmaceuticals
CTXR
$19.7M
$31.5K ﹤0.01%
25,400
+400
RGCO icon
2979
RGC Resources
RGCO
$228M
$31.4K ﹤0.01%
1,400
-535
OCCI
2980
OFS Credit Co
OCCI
$79M
$30.9K ﹤0.01%
5,713
-11,163
BKU icon
2981
Bankunited
BKU
$3.17B
$30.9K ﹤0.01%
810
+6
NBH
2982
Neuberger Municipal Fund Inc
NBH
$304M
$30.8K ﹤0.01%
2,984
-235
RYAN icon
2983
Ryan Specialty Holdings
RYAN
$4.69B
$30.7K ﹤0.01%
545
PXF icon
2984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$30.7K ﹤0.01%
502
NEGG icon
2985
Newegg Commerce
NEGG
$782M
$30.4K ﹤0.01%
+725
REG icon
2986
Regency Centers
REG
$14.2B
$30.3K ﹤0.01%
416
SXI icon
2987
Standex International
SXI
$3.1B
$30.3K ﹤0.01%
143
FWDI
2988
Forward Industries Inc
FWDI
$432M
$30.2K ﹤0.01%
+1,183
THQ
2989
abrdn Healthcare Opportunities Fund
THQ
$742M
$30.2K ﹤0.01%
1,746
+43
PSCH icon
2990
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$30K ﹤0.01%
721
ITRN icon
2991
Ituran Location and Control
ITRN
$1B
$29.8K ﹤0.01%
833
DJT icon
2992
Trump Media & Technology Group
DJT
$2.7B
$29.7K ﹤0.01%
1,809
-60
RSPG icon
2993
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$29.7K ﹤0.01%
373
+1
WPP icon
2994
WPP
WPP
$3.42B
$29.6K ﹤0.01%
1,182
+7
CLF icon
2995
Cleveland-Cliffs
CLF
$4.91B
$29.4K ﹤0.01%
2,411
-1,500
SMIN icon
2996
iShares MSCI India Small-Cap ETF
SMIN
$635M
$29.3K ﹤0.01%
409
+75
CZR icon
2997
Caesars Entertainment
CZR
$5.53B
$29.3K ﹤0.01%
1,085
VSAT icon
2998
Viasat
VSAT
$6.46B
$29.3K ﹤0.01%
1,000
-680
NBR icon
2999
Nabors Industries
NBR
$1.12B
$29.1K ﹤0.01%
711
+60
GILT icon
3000
Gilat Satellite Networks
GILT
$1.2B
$28.9K ﹤0.01%
2,220
118 119
120
121 122