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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
SDST
3926
Stardust Power Inc
SDST
$27.9M
$620 ﹤0.01%
200
IBOC icon
3927
International Bancshares
IBOC
$4.2B
$619 ﹤0.01%
9
DEA
3928
Easterly Government Properties
DEA
$1.02B
$619 ﹤0.01%
27
STHO icon
3929
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$618 ﹤0.01%
75
LOVE icon
3930
LoveSac
LOVE
$155M
$610 ﹤0.01%
36
VSCO icon
3931
Victoria's Secret
VSCO
$3.6B
$597 ﹤0.01%
22
NTGR icon
3932
NETGEAR
NTGR
$606M
$583 ﹤0.01%
18
WMG icon
3933
Warner Music
WMG
$14.3B
$579 ﹤0.01%
+17
MLCO icon
3934
Melco Resorts & Entertainment
MLCO
$2.18B
$578 ﹤0.01%
63
PJT icon
3935
PJT Partners
PJT
$3.12B
$575 ﹤0.01%
3
MMLP icon
3936
Martin Midstream Partners
MMLP
$108M
$566 ﹤0.01%
185
HELP
3937
Cybin Inc
HELP
$232M
$560 ﹤0.01%
95
PYXS icon
3938
Pyxis Oncology
PYXS
$95.9M
$555 ﹤0.01%
250
VRNT
3939
DELISTED
Verint Systems
VRNT
$547 ﹤0.01%
27
ELS icon
3940
Equity Lifestyle Properties
ELS
$13.2B
$546 ﹤0.01%
9
THRM icon
3941
Gentherm
THRM
$849M
$545 ﹤0.01%
16
MNKD icon
3942
MannKind Corp
MNKD
$853M
$537 ﹤0.01%
100
CPT icon
3943
Camden Property Trust
CPT
$10.4B
$534 ﹤0.01%
5
-15
VAC icon
3944
Marriott Vacations Worldwide
VAC
$2.23B
$532 ﹤0.01%
8
GGZ
3945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$520 ﹤0.01%
36
FWRD icon
3946
Forward Air
FWRD
$494M
$513 ﹤0.01%
20
LBTYK icon
3947
Liberty Global Class C
LBTYK
$3.99B
$505 ﹤0.01%
43
MYO icon
3948
Myomo
MYO
$26.8M
$488 ﹤0.01%
547
NVVEW icon
3949
Newborn Acquisition Corp Warrant
NVVEW
$2
$479 ﹤0.01%
27,062
ARCT icon
3950
Arcturus Therapeutics
ARCT
$190M
$479 ﹤0.01%
26