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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
TW icon
3126
Tradeweb Markets
TW
$26.4B
$19.7K ﹤0.01%
177
+20
SMHI icon
3127
SEACOR Marine Holdings
SMHI
$191M
$19.5K ﹤0.01%
3,002
+2,875
ITT icon
3128
ITT
ITT
$16.2B
$19.5K ﹤0.01%
109
XMVM icon
3129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$19.5K ﹤0.01%
316
EFC
3130
Ellington Financial
EFC
$1.49B
$19.5K ﹤0.01%
1,500
LCTX icon
3131
Lineage Cell Therapeutics
LCTX
$369M
$19.4K ﹤0.01%
+11,500
CPB icon
3132
Campbell Soup
CPB
$6.38B
$19.4K ﹤0.01%
614
+590
STVN icon
3133
Stevanato
STVN
$4.19B
$19.3K ﹤0.01%
749
PICK icon
3134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$19.3K ﹤0.01%
433
PSCT icon
3135
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$19.3K ﹤0.01%
363
BBDC icon
3136
Barings BDC
BBDC
$847M
$19.2K ﹤0.01%
2,193
RTO icon
3137
Rentokil
RTO
$16.2B
$19.1K ﹤0.01%
756
SCHH icon
3138
Schwab US REIT ETF
SCHH
$9.44B
$19K ﹤0.01%
883
-458
DSGX icon
3139
Descartes Systems
DSGX
$6.2B
$18.9K ﹤0.01%
201
-16
HSCZ icon
3140
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$186M
$18.8K ﹤0.01%
+500
INFA
3141
DELISTED
Informatica
INFA
$18.8K ﹤0.01%
757
+583
GANX icon
3142
Gain Therapeutics
GANX
$96.9M
$18.8K ﹤0.01%
10,600
ACIW icon
3143
ACI Worldwide
ACIW
$4.02B
$18.7K ﹤0.01%
354
-17
LAR
3144
Lithium Argentina AG
LAR
$1.06B
$18.7K ﹤0.01%
5,584
-350
TDI icon
3145
Touchstone Dynamic International ETF
TDI
$143M
$18.6K ﹤0.01%
500
USCB icon
3146
USCB Financial Holdings
USCB
$334M
$18.5K ﹤0.01%
1,062
+279
GEF icon
3147
Greif
GEF
$3.8B
$18.4K ﹤0.01%
308
+2
RNP icon
3148
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$18.4K ﹤0.01%
818
GSAT icon
3149
Globalstar
GSAT
$7.56B
$18.4K ﹤0.01%
505
+439
SMBC icon
3150
Southern Missouri Bancorp
SMBC
$688M
$18.3K ﹤0.01%
+349
124 125
126
127 128