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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
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
MUJ icon
2376
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$214K ﹤0.01%
18,506
+82
FET icon
2377
Forum Energy Technologies
FET
$406M
$214K ﹤0.01%
8,005
EVCM icon
2378
EverCommerce
EVCM
$2.15B
$213K ﹤0.01%
19,179
OOMA icon
2379
Ooma
OOMA
$320M
$213K ﹤0.01%
+17,729
ZVRA icon
2380
Zevra Therapeutics
ZVRA
$468M
$212K ﹤0.01%
22,338
+18,338
VTC icon
2381
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$212K ﹤0.01%
+2,709
LCNB icon
2382
LCNB Corp
LCNB
$239M
$212K ﹤0.01%
14,158
+106
TSSI
2383
TSS Inc
TSSI
$218M
$211K ﹤0.01%
+11,654
ICLR icon
2384
Icon
ICLR
$13.3B
$211K ﹤0.01%
1,205
+1,149
ASPI icon
2385
ASP Isotopes
ASPI
$674M
$211K ﹤0.01%
+21,900
INDY icon
2386
iShares S&P India Nifty 50 Index Fund
INDY
$638M
$211K ﹤0.01%
4,136
-4,661
HECA
2387
Hedgeye Capital Allocation ETF
HECA
$134M
$209K ﹤0.01%
+7,655
CHAT icon
2388
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$209K ﹤0.01%
3,397
+2,969
NAZ icon
2389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$209K ﹤0.01%
17,604
FLNG icon
2390
FLEX LNG
FLNG
$1.36B
$208K ﹤0.01%
+8,272
FUBO icon
2391
FuboTV Inc
FUBO
$929M
$208K ﹤0.01%
50,227
-1,444
CGO
2392
Calamos Global Total Return Fund
CGO
$111M
$208K ﹤0.01%
17,300
+1,100
NWN icon
2393
Northwest Natural Holdings
NWN
$1.93B
$208K ﹤0.01%
+4,630
ORN icon
2394
Orion Group Holdings
ORN
$415M
$208K ﹤0.01%
25,000
YDEC icon
2395
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
$208K ﹤0.01%
8,100
-1,630
XFIV icon
2396
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$208K ﹤0.01%
4,198
PMM
2397
Putnam Managed Municipal Income
PMM
$264M
$208K ﹤0.01%
34,406
+13
GPI icon
2398
Group 1 Automotive
GPI
$4.89B
$206K ﹤0.01%
472
+1
LTRN icon
2399
Lantern Pharma
LTRN
$36.5M
$206K ﹤0.01%
47,279
-9,228
CAMT icon
2400
Camtek
CAMT
$4.76B
$205K ﹤0.01%
+1,955
94 95
96
97 98