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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
TPL icon
2301
Texas Pacific Land
TPL
$36.3B
$245K ﹤0.01%
786
-1,914
SRHR icon
2302
SRH REIT Covered Call ETF
SRHR
$49.6M
$244K ﹤0.01%
4,413
-499
ISCV icon
2303
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
$244K ﹤0.01%
+3,666
MYRG icon
2304
MYR Group
MYRG
$4.16B
$244K ﹤0.01%
1,173
+1,094
IFN
2305
Aberdeen India Fund, Inc.
IFN
$481M
$243K ﹤0.01%
16,604
-61
AWI icon
2306
Armstrong World Industries
AWI
$7.17B
$242K ﹤0.01%
1,236
+1,213
NATR icon
2307
Nature's Sunshine
NATR
$426M
$242K ﹤0.01%
15,606
+14,901
AUR icon
2308
Aurora
AUR
$8.22B
$241K ﹤0.01%
57,744
+55,004
GDO
2309
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.3M
$241K ﹤0.01%
20,270
VREX icon
2310
Varex Imaging
VREX
$467M
$240K ﹤0.01%
+19,355
IDA icon
2311
Idacorp
IDA
$7.83B
$240K ﹤0.01%
1,816
-3
BOCT icon
2312
Innovator US Equity Buffer ETF October
BOCT
$309M
$240K ﹤0.01%
4,955
SNOV icon
2313
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$240K ﹤0.01%
9,700
RSF
2314
RiverNorth Capital and Income Fund
RSF
$63.1M
$238K ﹤0.01%
16,200
-300
BCAT icon
2315
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$238K ﹤0.01%
16,100
+724
RBC icon
2316
RBC Bearings
RBC
$17.3B
$238K ﹤0.01%
609
-1,404
BTCW icon
2317
WisdomTree Bitcoin Fund
BTCW
$115M
$236K ﹤0.01%
1,950
RIV
2318
RiverNorth Opportunities Fund
RIV
$310M
$236K ﹤0.01%
19,700
+1,100
RWO icon
2319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$236K ﹤0.01%
5,164
-86
GDE icon
2320
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$655M
$235K ﹤0.01%
4,100
+3,736
TMDV icon
2321
ProShares Russell US Dividend Growers ETF
TMDV
$4.42M
$234K ﹤0.01%
+4,923
ESTC icon
2322
Elastic
ESTC
$5.53B
$234K ﹤0.01%
2,772
+2,685
GNOM icon
2323
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
$233K ﹤0.01%
6,011
+536
MQT
2324
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$233K ﹤0.01%
23,259
-577
TYG
2325
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$233K ﹤0.01%
5,413
-1,119
91 92
93
94 95