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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
TATT icon
3251
TAT Technologies
TATT
$747M
$13.2K ﹤0.01%
300
-226
CET
3252
Central Securities Corp
CET
$1.49B
$13.2K ﹤0.01%
256
RDOG icon
3253
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$13K ﹤0.01%
356
RAL
3254
Ralliant Corp
RAL
$4.78B
$12.9K ﹤0.01%
295
-584
MNDY icon
3255
monday.com
MNDY
$3.84B
$12.8K ﹤0.01%
66
-1
ERIE icon
3256
Erie Indemnity
ERIE
$12.9B
$12.7K ﹤0.01%
40
DLO icon
3257
dLocal
DLO
$3.35B
$12.7K ﹤0.01%
887
-58
SCYB icon
3258
Schwab High Yield Bond ETF
SCYB
$2.37B
$12.6K ﹤0.01%
471
+167
FLNA
3259
Filana Therapeutics, Inc. Common Stock
FLNA
$94.2M
$12.6K ﹤0.01%
4,325
BLBD icon
3260
Blue Bird Corp
BLBD
$1.7B
$12.5K ﹤0.01%
218
-31
TMC icon
3261
TMC The Metals Company
TMC
$2.52B
$12.5K ﹤0.01%
1,963
-2,337
QABA icon
3262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71.4M
$12.5K ﹤0.01%
222
XPH icon
3263
State Street SPDR S&P Pharmaceuticals ETF
XPH
$304M
$12.5K ﹤0.01%
260
+250
PRNT icon
3264
The 3D Printing ETF
PRNT
$59.8M
$12.5K ﹤0.01%
536
NXTT icon
3265
Next Technology
NXTT
$11.6M
$12.4K ﹤0.01%
+500
EWD icon
3266
iShares MSCI Sweden ETF
EWD
$309M
$12.4K ﹤0.01%
263
WU icon
3267
Western Union
WU
$2.97B
$12.4K ﹤0.01%
1,553
+52
SEDG icon
3268
SolarEdge
SEDG
$2.46B
$12.4K ﹤0.01%
334
-331
MTD icon
3269
Mettler-Toledo International
MTD
$24.4B
$12.3K ﹤0.01%
10
-9
AFMC icon
3270
First Trust Active Factor Mid Cap ETF
AFMC
$133M
$12K ﹤0.01%
351
EVTC icon
3271
Evertec
EVTC
$1.82B
$12K ﹤0.01%
356
-12,923
DGII icon
3272
Digi International
DGII
$1.9B
$12K ﹤0.01%
330
RAVI icon
3273
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$12K ﹤0.01%
+159
ALT icon
3274
Altimmune
ALT
$453M
$12K ﹤0.01%
3,188
-300
BYD icon
3275
Boyd Gaming
BYD
$6.04B
$12K ﹤0.01%
139
129 130
131
132 133