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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
EXTR icon
3901
Extreme Networks
EXTR
$1.95B
$764 ﹤0.01%
37
XSOE icon
3902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$759 ﹤0.01%
20
BILL icon
3903
BILL Holdings
BILL
$3.94B
$742 ﹤0.01%
+14
SHCO
3904
DELISTED
Soho House & Co
SHCO
$726 ﹤0.01%
82
FRSX
3905
Foresight Autonomous Holdings
FRSX
$2.99M
$724 ﹤0.01%
343
-2
GPRE icon
3906
Green Plains
GPRE
$1.1B
$703 ﹤0.01%
80
GII icon
3907
State Street SPDR S&P Global Infrastructure ETF
GII
$798M
$696 ﹤0.01%
10
CVAC
3908
DELISTED
CureVac
CVAC
$695 ﹤0.01%
129
AEYE icon
3909
AudioEye
AEYE
$71M
$693 ﹤0.01%
50
ACCO icon
3910
Acco Brands
ACCO
$305M
$690 ﹤0.01%
173
WTAI icon
3911
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$686 ﹤0.01%
24
-291
BATRA icon
3912
Atlanta Braves Holdings Series A
BATRA
$3.04B
$682 ﹤0.01%
15
-205
AGRO icon
3913
Adecoagro
AGRO
$1.53B
$682 ﹤0.01%
87
ADPT icon
3914
Adaptive Biotechnologies
ADPT
$2.03B
$673 ﹤0.01%
45
CULP icon
3915
Culp, Inc. Common Stock
CULP
$37.5M
$669 ﹤0.01%
150
FTAI icon
3916
FTAI Aviation
FTAI
$22.8B
$667 ﹤0.01%
4
+3
KOS icon
3917
Kosmos Energy
KOS
$1.12B
$664 ﹤0.01%
400
RZG icon
3918
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$662 ﹤0.01%
12
FCN icon
3919
FTI Consulting
FCN
$4.97B
$647 ﹤0.01%
4
-31
ST icon
3920
Sensata Technologies
ST
$5B
$642 ﹤0.01%
+21
CYH icon
3921
Community Health Systems
CYH
$444M
$642 ﹤0.01%
200
TLK icon
3922
Telkom Indonesia
TLK
$17.6B
$640 ﹤0.01%
34
-6
CBZ icon
3923
CBIZ
CBZ
$1.44B
$636 ﹤0.01%
12
LBTYA icon
3924
Liberty Global Class A
LBTYA
$4.08B
$630 ﹤0.01%
55
SPDN icon
3925
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
$625 ﹤0.01%
65
-4,270
155 156
157
158 159