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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
RPV icon
3651
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.28K ﹤0.01%
33
CM icon
3652
Canadian Imperial Bank of Commerce
CM
$87.7B
$3.27K ﹤0.01%
41
-2,925
MATW icon
3653
Matthews International
MATW
$762M
$3.27K ﹤0.01%
135
+2
GLPI icon
3654
Gaming and Leisure Properties
GLPI
$13.5B
$3.26K ﹤0.01%
70
SPTB
3655
State Street SPDR Portfolio Treasury ETF
SPTB
$176M
$3.25K ﹤0.01%
+106
OPHC icon
3656
OptimumBank Holdings
OPHC
$65.9M
$3.25K ﹤0.01%
791
-393
NIO icon
3657
NIO
NIO
$14.8B
$3.24K ﹤0.01%
425
-100
XITK icon
3658
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$3.24K ﹤0.01%
17
MXI icon
3659
iShares Global Materials ETF
MXI
$347M
$3.24K ﹤0.01%
35
CSGS icon
3660
CSG Systems International
CSGS
$2.28B
$3.23K ﹤0.01%
50
-22
RDY icon
3661
Dr. Reddy's Laboratories
RDY
$11.8B
$3.22K ﹤0.01%
230
AFG icon
3662
American Financial Group
AFG
$10.7B
$3.21K ﹤0.01%
22
DSP icon
3663
Viant Technology
DSP
$205M
$3.2K ﹤0.01%
371
AMC icon
3664
AMC Entertainment Holdings
AMC
$577M
$3.2K ﹤0.01%
1,103
-262
MTH icon
3665
Meritage Homes
MTH
$4.21B
$3.19K ﹤0.01%
44
CMPS
3666
Compass Pathways
CMPS
$725M
$3.15K ﹤0.01%
550
WRN
3667
Western Copper and Gold
WRN
$625M
$3.15K ﹤0.01%
+1,600
CSAI
3668
Cloudastructure
CSAI
$14.7M
$3.15K ﹤0.01%
2,500
REFR icon
3669
Research Frontiers
REFR
$34M
$3.13K ﹤0.01%
1,972
HSAI
3670
Hesai Group
HSAI
$3.78B
$3.12K ﹤0.01%
+111
NE.WS icon
3671
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.1K ﹤0.01%
223
KLC
3672
KinderCare Learning Companies
KLC
$231M
$3.1K ﹤0.01%
+467
CX icon
3673
Cemex
CX
$15.1B
$3.09K ﹤0.01%
344
GIL icon
3674
Gildan
GIL
$10.9B
$3.09K ﹤0.01%
54
+1
TAN icon
3675
Invesco Solar ETF
TAN
$1.42B
$3.05K ﹤0.01%
70
-34
145 146
147
148 149