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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
CORZW icon
2201
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$287K ﹤0.01%
24,686
ARDC
2202
Are Dynamic Credit Allocation Fund
ARDC
$291M
$286K ﹤0.01%
20,339
+600
TSLX icon
2203
Sixth Street Specialty
TSLX
$1.67B
$286K ﹤0.01%
12,493
+10,821
SMP icon
2204
Standard Motor Products
SMP
$806M
$285K ﹤0.01%
+6,994
RH icon
2205
RH
RH
$2.56B
$284K ﹤0.01%
1,400
-30
PRIM icon
2206
Primoris Services
PRIM
$7.59B
$284K ﹤0.01%
2,071
+108
WTM icon
2207
White Mountains Insurance
WTM
$5.43B
$284K ﹤0.01%
170
DINO icon
2208
HF Sinclair
DINO
$10.2B
$284K ﹤0.01%
5,424
-250
ELTK icon
2209
Eltek
ELTK
$61.6M
$284K ﹤0.01%
25,907
EVSM icon
2210
Eaton Vance Short Duration Municipal Income ETF
EVSM
$662M
$283K ﹤0.01%
5,621
-2,199
VSHY icon
2211
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$283K ﹤0.01%
12,881
+2,684
CLST icon
2212
Catalyst Bancorp
CLST
$66.9M
$283K ﹤0.01%
21,500
CGCV
2213
Capital Group Conservative Equity ETF
CGCV
$1.47B
$281K ﹤0.01%
9,326
+3,816
KBDC
2214
Kayne Anderson BDC
KBDC
$916M
$281K ﹤0.01%
21,067
PIM
2215
Putnam Master Intermediate Income Trust
PIM
$154M
$280K ﹤0.01%
81,540
-912
ALC icon
2216
Alcon
ALC
$37.9B
$280K ﹤0.01%
3,763
-72
PSF icon
2217
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$280K ﹤0.01%
13,485
+304
YUMC icon
2218
Yum China
YUMC
$19.1B
$279K ﹤0.01%
6,494
+96
TRFK icon
2219
Pacer Data and Digital Revolution ETF
TRFK
$448M
$278K ﹤0.01%
+4,156
DB icon
2220
Deutsche Bank
DB
$57.3B
$278K ﹤0.01%
7,852
+7,629
HERO icon
2221
Global X Video Games & Esports ETF
HERO
$86.2M
$277K ﹤0.01%
8,181
-73
SFY icon
2222
SoFi Select 500 ETF
SFY
$570M
$277K ﹤0.01%
+2,143
DFEB icon
2223
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$277K ﹤0.01%
5,944
+212
AWF
2224
AllianceBernstein Global High Income Fund
AWF
$874M
$276K ﹤0.01%
24,637
-2,167
PEO
2225
Adams Natural Resources Fund
PEO
$730M
$276K ﹤0.01%
12,806
+206
87 88
89
90 91