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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
STRK
3151
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$571M
$18.3K ﹤0.01%
+200
SPSC icon
3152
SPS Commerce
SPSC
$2.22B
$18.3K ﹤0.01%
176
-25
MBC icon
3153
MasterBrand
MBC
$1.04B
$18.2K ﹤0.01%
1,382
-541
MORN icon
3154
Morningstar
MORN
$7.23B
$18K ﹤0.01%
78
BXP icon
3155
Boston Properties
BXP
$8.29B
$18K ﹤0.01%
242
DRD
3156
DRDGold
DRD
$2.65B
$18K ﹤0.01%
651
-240
SCCR
3157
Schwab Core Bond ETF
SCCR
$1.22B
$17.9K ﹤0.01%
+689
JPRE icon
3158
JPMorgan Realty Income ETF
JPRE
$479M
$17.9K ﹤0.01%
373
+7
TDTT icon
3159
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$17.7K ﹤0.01%
+726
USAC icon
3160
USA Compression Partners
USAC
$4.06B
$17.6K ﹤0.01%
735
GATX icon
3161
GATX Corp
GATX
$5.94B
$17.5K ﹤0.01%
100
-204
BBAX icon
3162
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$17.4K ﹤0.01%
309
+58
CTOS icon
3163
Custom Truck One Source
CTOS
$1.4B
$17.2K ﹤0.01%
2,675
TGNA icon
3164
TEGNA Inc
TGNA
$3.31B
$17.2K ﹤0.01%
844
+3
WIW
3165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$17.1K ﹤0.01%
1,926
+40
HRTG icon
3166
Heritage Insurance Holdings
HRTG
$877M
$17K ﹤0.01%
677
-6
CIVB icon
3167
Civista Bancshares
CIVB
$464M
$17K ﹤0.01%
836
-9,507
GBX icon
3168
The Greenbrier Companies
GBX
$1.6B
$17K ﹤0.01%
367
-25
BCG
3169
Binah Capital Group
BCG
$32.5M
$16.9K ﹤0.01%
+9,853
CVEO icon
3170
Civeo
CVEO
$309M
$16.9K ﹤0.01%
734
-68
CPK icon
3171
Chesapeake Utilities
CPK
$3.12B
$16.9K ﹤0.01%
125
AVGE icon
3172
Avantis All Equity Markets ETF
AVGE
$789M
$16.8K ﹤0.01%
202
PENN icon
3173
PENN Entertainment
PENN
$1.87B
$16.8K ﹤0.01%
874
-18
CUBE icon
3174
CubeSmart
CUBE
$8.82B
$16.7K ﹤0.01%
411
+5
HGER icon
3175
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$16.7K ﹤0.01%
648
+228
125 126
127
128 129