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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
DTD icon
2176
WisdomTree US Total Dividend Fund
DTD
$1.5B
$299K ﹤0.01%
3,563
-53
HTGC icon
2177
Hercules Capital
HTGC
$2.68B
$299K ﹤0.01%
15,794
-1,081
IDE
2178
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$298K ﹤0.01%
24,539
-8,315
WULF icon
2179
TeraWulf
WULF
$6.84B
$296K ﹤0.01%
25,885
-615
PFM icon
2180
Invesco Dividend Achievers ETF
PFM
$735M
$295K ﹤0.01%
5,820
-559
NUV icon
2181
Nuveen Municipal Value Fund
NUV
$1.91B
$295K ﹤0.01%
32,863
+7,700
JXN icon
2182
Jackson Financial
JXN
$7.39B
$295K ﹤0.01%
2,914
-58
QSPT icon
2183
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$295K ﹤0.01%
9,491
-2,263
AKO.B icon
2184
Embotelladora Andina Series B
AKO.B
$4.61B
$295K ﹤0.01%
+12,442
CHRW icon
2185
C.H. Robinson
CHRW
$20.3B
$295K ﹤0.01%
2,226
+1,547
MMT
2186
MFS Multimarket Income Trust
MMT
$250M
$294K ﹤0.01%
61,421
-4,279
IFF icon
2187
International Flavors & Fragrances
IFF
$17.9B
$293K ﹤0.01%
4,755
+3,729
OS
2188
OneStream Inc
OS
$4.51B
$293K ﹤0.01%
+15,880
ILMN icon
2189
Illumina
ILMN
$18.4B
$292K ﹤0.01%
3,073
+338
WDFC icon
2190
WD-40
WDFC
$2.93B
$291K ﹤0.01%
1,474
+12
EIM
2191
Eaton Vance Municipal Bond Fund
EIM
$510M
$290K ﹤0.01%
29,216
+9,902
AGGH icon
2192
Simplify Aggregate Bond ETF
AGGH
$388M
$290K ﹤0.01%
14,015
+1,529
TACT icon
2193
Transact Technologies
TACT
$37.2M
$290K ﹤0.01%
+53,460
HR icon
2194
Healthcare Realty
HR
$6.26B
$289K ﹤0.01%
16,045
+1,717
MFIC icon
2195
MidCap Financial Investment
MFIC
$997M
$289K ﹤0.01%
24,128
-302
IHD
2196
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
$289K ﹤0.01%
46,119
+18,525
PBF icon
2197
PBF Energy
PBF
$5.48B
$288K ﹤0.01%
9,548
-52
DWX icon
2198
State Street SPDR S&P International Dividend ETF
DWX
$501M
$288K ﹤0.01%
6,745
+5,345
DUOL icon
2199
Duolingo
DUOL
$4.79B
$288K ﹤0.01%
895
-694
MLN icon
2200
VanEck Long Muni ETF
MLN
$642M
$288K ﹤0.01%
16,455
-8,763
86 87
88
89 90