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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
IDN icon
2151
Intellicheck
IDN
$100M
$310K ﹤0.01%
59,578
+16,492
MEGI
2152
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$310K ﹤0.01%
21,099
+9,522
TDY icon
2153
Teledyne Technologies
TDY
$29.8B
$309K ﹤0.01%
528
+362
FCCO icon
2154
First Community Corp
FCCO
$267M
$309K ﹤0.01%
+10,952
THFF icon
2155
First Financial Corp
THFF
$731M
$309K ﹤0.01%
5,475
+62
TIMB icon
2156
TIM SA
TIMB
$12.2B
$309K ﹤0.01%
13,837
-258
BUG icon
2157
Global X Cybersecurity ETF
BUG
$838M
$308K ﹤0.01%
8,749
-3,171
IMAR icon
2158
Innovator International Developed Power Buffer ETF March
IMAR
$65.9M
$308K ﹤0.01%
10,620
-379
BIDD
2159
iShares International Dividend Active ETF
BIDD
$438M
$308K ﹤0.01%
10,997
-2,286
SIXG
2160
Defiance Connective Technologies ETF
SIXG
$714M
$308K ﹤0.01%
4,986
+3,268
CR icon
2161
Crane Co
CR
$10B
$307K ﹤0.01%
1,669
AIO
2162
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$753M
$307K ﹤0.01%
12,773
+12,005
RRC icon
2163
Range Resources
RRC
$10.2B
$307K ﹤0.01%
8,149
+6,334
NOVT icon
2164
Novanta
NOVT
$4.21B
$306K ﹤0.01%
3,057
-32
HMY icon
2165
Harmony Gold Mining
HMY
$9.92B
$306K ﹤0.01%
16,843
-343
QMOM icon
2166
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
$305K ﹤0.01%
4,739
STK
2167
Columbia Seligman Premium Technology Growth Fund
STK
$682M
$305K ﹤0.01%
8,644
+6,185
DWAS icon
2168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$362M
$305K ﹤0.01%
3,312
-78
CRNC icon
2169
Cerence
CRNC
$326M
$304K ﹤0.01%
24,399
-13,590
SGHC icon
2170
SGHC Ltd
SGHC
$5.4B
$304K ﹤0.01%
23,031
-652
TQQQ icon
2171
ProShares UltraPro QQQ
TQQQ
$26.3B
$304K ﹤0.01%
5,874
-9,456
FDD icon
2172
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$303K ﹤0.01%
18,742
+4,637
SIRI icon
2173
SiriusXM
SIRI
$7.5B
$302K ﹤0.01%
12,968
-2,417
DEM icon
2174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$301K ﹤0.01%
6,547
-378
RITM icon
2175
Rithm Capital
RITM
$5.2B
$300K ﹤0.01%
26,296
+1,350
85 86
87
88 89