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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
ETX
3401
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$7.82K ﹤0.01%
405
-338
AAOI icon
3402
Applied Optoelectronics
AAOI
$7.07B
$7.78K ﹤0.01%
300
IQDG icon
3403
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$7.78K ﹤0.01%
195
SPOK icon
3404
Spok Holdings
SPOK
$237M
$7.75K ﹤0.01%
+449
LNKB icon
3405
LINKBANCORP
LNKB
$317M
$7.68K ﹤0.01%
1,077
-298
NOAH
3406
Noah Holdings
NOAH
$750M
$7.61K ﹤0.01%
+656
BETZ icon
3407
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
$7.59K ﹤0.01%
318
ALEX
3408
DELISTED
Alexander & Baldwin
ALEX
$7.58K ﹤0.01%
417
HBT icon
3409
HBT Financial
HBT
$982M
$7.56K ﹤0.01%
300
MJ icon
3410
Amplify Alternative Harvest ETF
MJ
$121M
$7.55K ﹤0.01%
202
-29
OUSM icon
3411
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$7.48K ﹤0.01%
167
-1,820
CLBT icon
3412
Cellebrite
CLBT
$3.59B
$7.47K ﹤0.01%
403
-1
SPCB icon
3413
SuperCom
SPCB
$36.4M
$7.46K ﹤0.01%
620
INFU icon
3414
InfuSystem Holdings
INFU
$194M
$7.42K ﹤0.01%
716
-213
QTWO icon
3415
Q2 Holdings
QTWO
$3.05B
$7.38K ﹤0.01%
102
INVH icon
3416
Invitation Homes
INVH
$15.3B
$7.37K ﹤0.01%
251
-1
XYF
3417
X Financial
XYF
$182M
$7.36K ﹤0.01%
535
-137
ETSY icon
3418
Etsy
ETSY
$5.12B
$7.33K ﹤0.01%
110
-11
ECON icon
3419
Columbia Emerging Markets Consumer ETF
ECON
$294M
$7.29K ﹤0.01%
275
THG icon
3420
Hanover Insurance
THG
$6.11B
$7.26K ﹤0.01%
40
-496
CHT icon
3421
Chunghwa Telecom
CHT
$33.4B
$7.26K ﹤0.01%
166
+3
CRBG icon
3422
Corebridge Financial
CRBG
$11.4B
$7.16K ﹤0.01%
223
+34
LEG icon
3423
Leggett & Platt
LEG
$1.4B
$7.14K ﹤0.01%
804
+2
HXL icon
3424
Hexcel
HXL
$6.21B
$7.12K ﹤0.01%
114
+1
JHMB icon
3425
John Hancock Mortgage-Backed Securities ETF
JHMB
$214M
$7.08K ﹤0.01%
320
-79,745
135 136
137
138 139