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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
GUT
3001
Gabelli Utility Trust
GUT
$538M
$28.8K ﹤0.01%
4,750
RVNU icon
3002
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$28.8K ﹤0.01%
+1,168
NAII icon
3003
Natural Alternatives International
NAII
$16.4M
$28.6K ﹤0.01%
10,022
HYXF icon
3004
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$201M
$28.5K ﹤0.01%
600
GGN
3005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$832M
$28.3K ﹤0.01%
5,495
+37
WING icon
3006
Wingstop
WING
$5.48B
$28.2K ﹤0.01%
112
NRP icon
3007
Natural Resource Partners
NRP
$1.55B
$28.1K ﹤0.01%
268
+2
AIVI icon
3008
WisdomTree International AI Enhanced Value Fund
AIVI
$59.4M
$28K ﹤0.01%
+564
AQST icon
3009
Aquestive Therapeutics
AQST
$510M
$27.9K ﹤0.01%
+5,000
FAB icon
3010
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$27.9K ﹤0.01%
320
PTEU icon
3011
Pacer Trendpilot European Index ETF
PTEU
$33.3M
$27.7K ﹤0.01%
927
BBJP icon
3012
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$27.5K ﹤0.01%
415
+66
ASO icon
3013
Academy Sports + Outdoors
ASO
$3.77B
$27.5K ﹤0.01%
550
-1,400
LDP icon
3014
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$27.5K ﹤0.01%
1,267
WRD
3015
WeRide Inc
WRD
$2.25B
$27.4K ﹤0.01%
2,770
+1,085
PRLB icon
3016
Protolabs
PRLB
$1.31B
$27.4K ﹤0.01%
548
GOVI icon
3017
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$27.3K ﹤0.01%
983
BIRK icon
3018
Birkenstock
BIRK
$6.95B
$27.1K ﹤0.01%
598
-250
NBCR
3019
Neuberger Core Equity ETF
NBCR
$812M
$27K ﹤0.01%
+872
IRD
3020
Opus Genetics
IRD
$363M
$27K ﹤0.01%
16,364
KRP icon
3021
Kimbell Royalty Partners
KRP
$1.39B
$27K ﹤0.01%
2,000
MBI icon
3022
MBIA
MBI
$294M
$26.8K ﹤0.01%
3,602
HL icon
3023
Hecla Mining
HL
$13.3B
$26.8K ﹤0.01%
2,217
+200
SNAP icon
3024
Snap
SNAP
$7.9B
$26.6K ﹤0.01%
3,455
-446
XFLT
3025
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$26.5K ﹤0.01%
5,000
119 120
121
122 123