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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
PAG icon
3051
Penske Automotive Group
PAG
$9.48B
$24.5K ﹤0.01%
141
-25
CHRD icon
3052
Chord Energy
CHRD
$7.18B
$24.4K ﹤0.01%
246
-2,493
DNL icon
3053
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$24.4K ﹤0.01%
603
+29
UTZ icon
3054
Utz Brands
UTZ
$679M
$24.4K ﹤0.01%
2,009
+9
BEP icon
3055
Brookfield Renewable
BEP
$9.38B
$24.4K ﹤0.01%
945
ONB icon
3056
Old National Bancorp
ONB
$8.38B
$24.4K ﹤0.01%
1,110
-21,131
QQQE icon
3057
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$24.4K ﹤0.01%
240
+1
FAF icon
3058
First American
FAF
$6.74B
$24.3K ﹤0.01%
379
CRBU icon
3059
Caribou Biosciences
CRBU
$181M
$24.2K ﹤0.01%
10,400
VIST icon
3060
Vista Energy
VIST
$6.85B
$24.1K ﹤0.01%
700
-323
SFBS icon
3061
ServisFirst Bancshares
SFBS
$4.03B
$24.1K ﹤0.01%
299
SEEM
3062
SEI Select Emerging Markets Equity ETF
SEEM
$444M
$24.1K ﹤0.01%
796
CGC
3063
Canopy Growth
CGC
$385M
$24.1K ﹤0.01%
16,476
+16,137
NUSA icon
3064
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$24K ﹤0.01%
1,025
MOFG
3065
DELISTED
MidWestOne Financial Group
MOFG
$24K ﹤0.01%
848
IMXI icon
3066
International Money Express
IMXI
$469M
$23.9K ﹤0.01%
1,708
TDTF icon
3067
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$23.8K ﹤0.01%
+981
CUZ icon
3068
Cousins Properties
CUZ
$3.79B
$23.7K ﹤0.01%
818
CAE icon
3069
CAE Inc
CAE
$8.99B
$23.6K ﹤0.01%
795
VSH icon
3070
Vishay Intertechnology
VSH
$2.36B
$23.3K ﹤0.01%
1,526
MATX icon
3071
Matsons
MATX
$4.6B
$23.3K ﹤0.01%
237
+1
CMT icon
3072
Core Molding Technologies
CMT
$174M
$23.3K ﹤0.01%
1,134
+254
ITM icon
3073
VanEck Intermediate Muni ETF
ITM
$2.19B
$23.3K ﹤0.01%
500
BTQ
3074
BTQ Technologies Corp
BTQ
$405M
$23.2K ﹤0.01%
+3,359
IOT icon
3075
Samsara
IOT
$18.8B
$23.2K ﹤0.01%
622
+50
121 122
123
124 125