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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
PSCU icon
3576
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$4.31K ﹤0.01%
75
CMC icon
3577
Commercial Metals
CMC
$6.93B
$4.3K ﹤0.01%
75
FVCB icon
3578
FVCBankcorp
FVCB
$265M
$4.29K ﹤0.01%
+331
GOTU icon
3579
Gaotu Techedu
GOTU
$499M
$4.27K ﹤0.01%
1,309
GGT
3580
Gabelli Multimedia Trust
GGT
$169M
$4.25K ﹤0.01%
988
BHF icon
3581
Brighthouse Financial
BHF
$3.46B
$4.25K ﹤0.01%
80
KARO icon
3582
Karooooo
KARO
$1.45B
$4.23K ﹤0.01%
74
-117
FLR icon
3583
Fluor
FLR
$6.49B
$4.21K ﹤0.01%
100
-14,219
IQQQ icon
3584
ProShares Nasdaq-100 High Income ETF
IQQQ
$356M
$4.18K ﹤0.01%
95
-560
MCI
3585
Barings Corporate Investors
MCI
$395M
$4.15K ﹤0.01%
200
EMMF icon
3586
WisdomTree Emerging Markets Multifactor Fund
EMMF
$159M
$4.13K ﹤0.01%
135
AER icon
3587
AerCap
AER
$22B
$4.11K ﹤0.01%
34
-49
CNO icon
3588
CNO Financial Group
CNO
$3.84B
$4.11K ﹤0.01%
104
-201
IQ icon
3589
iQIYI
IQ
$1.3B
$4.1K ﹤0.01%
1,600
CXW icon
3590
CoreCivic
CXW
$1.78B
$4.07K ﹤0.01%
200
+100
CHYM
3591
Chime Financial
CHYM
$7.86B
$4.03K ﹤0.01%
200
-5,915
WSC icon
3592
WillScot Mobile Mini Holdings
WSC
$3.24B
$4.03K ﹤0.01%
191
-103
FSV icon
3593
FirstService
FSV
$6.67B
$4.02K ﹤0.01%
21
BYLD icon
3594
iShares Yield Optimized Bond ETF
BYLD
$321M
$4.01K ﹤0.01%
175
FGBI icon
3595
First Guaranty Bancshares
FGBI
$131M
$4.01K ﹤0.01%
500
CACI icon
3596
CACI
CACI
$13.4B
$3.99K ﹤0.01%
+8
QTOP
3597
iShares Nasdaq Top 30 Stocks ETF
QTOP
$226M
$3.98K ﹤0.01%
128
+10
APPN icon
3598
Appian
APPN
$1.91B
$3.98K ﹤0.01%
130
-300
CWH icon
3599
Camping World
CWH
$427M
$3.96K ﹤0.01%
251
-499
PHIN icon
3600
Phinia Inc
PHIN
$2.42B
$3.95K ﹤0.01%
69
142 143
144
145 146