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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
PEJ icon
3351
Invesco Leisure and Entertainment ETF
PEJ
$246M
$9.19K ﹤0.01%
152
-628
PAM icon
3352
Pampa Energía
PAM
$4.36B
$9.13K ﹤0.01%
152
-135
OPRT icon
3353
Oportun Financial
OPRT
$193M
$9.04K ﹤0.01%
1,465
-14,181
REAL icon
3354
The RealReal
REAL
$1.16B
$9.04K ﹤0.01%
850
-197
HCKT icon
3355
Hackett Group
HCKT
$346M
$9K ﹤0.01%
473
-91
DAX icon
3356
Global X DAX Germany ETF
DAX
$269M
$8.95K ﹤0.01%
200
AVT icon
3357
Avnet
AVT
$4.93B
$8.89K ﹤0.01%
170
MGA icon
3358
Magna International
MGA
$15.6B
$8.88K ﹤0.01%
187
-185
PFLD icon
3359
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$8.85K ﹤0.01%
449
ACMR icon
3360
ACM Research
ACMR
$3.08B
$8.84K ﹤0.01%
226
FUNC icon
3361
First United
FUNC
$234M
$8.8K ﹤0.01%
+239
LVDS
3362
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$92M
$8.73K ﹤0.01%
+169
CHPT icon
3363
ChargePoint
CHPT
$128M
$8.72K ﹤0.01%
798
-1
RLGT icon
3364
Radiant Logistics
RLGT
$326M
$8.69K ﹤0.01%
1,473
-14,902
HSII
3365
DELISTED
Heidrick & Struggles
HSII
$8.67K ﹤0.01%
+174
ZROZ icon
3366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$8.65K ﹤0.01%
127
KSA icon
3367
iShares MSCI Saudi Arabia ETF
KSA
$686M
$8.64K ﹤0.01%
213
BSET icon
3368
Bassett Furniture
BSET
$124M
$8.63K ﹤0.01%
+552
ESP icon
3369
Espey Mfg & Electronics Corp
ESP
$164M
$8.55K ﹤0.01%
216
-44
SPR
3370
DELISTED
Spirit AeroSystems
SPR
$8.53K ﹤0.01%
221
+16
IEZ icon
3371
iShares US Oil Equipment & Services ETF
IEZ
$388M
$8.53K ﹤0.01%
442
TCBX icon
3372
Third Coast Bancshares
TCBX
$625M
$8.51K ﹤0.01%
224
-59
HFXI icon
3373
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$8.5K ﹤0.01%
274
UA icon
3374
Under Armour Class C
UA
$2.64B
$8.49K ﹤0.01%
1,758
IMMR icon
3375
Immersion
IMMR
$209M
$8.47K ﹤0.01%
1,154
-280
133 134
135
136 137