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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
DBA icon
2401
Invesco DB Agriculture Fund
DBA
$745M
$205K ﹤0.01%
7,671
NAGE
2402
Niagen Bioscience
NAGE
$520M
$205K ﹤0.01%
21,985
+2,261
NTSI icon
2403
WisdomTree International Efficient Core Fund
NTSI
$452M
$203K ﹤0.01%
4,740
-1,927
BWMN icon
2404
Bowman Consulting
BWMN
$582M
$203K ﹤0.01%
4,781
+4,780
VFL
2405
abrdn National Municipal Income Fund
VFL
$125M
$202K ﹤0.01%
+19,650
NMAX
2406
Newsmax Inc
NMAX
$1.18B
$201K ﹤0.01%
16,213
+108
RFI
2407
Cohen & Steers Total Return Realty Fund
RFI
$291M
$201K ﹤0.01%
16,598
+2,211
OPBK icon
2408
OP Bancorp
OPBK
$222M
$201K ﹤0.01%
14,422
+13,622
ATR icon
2409
AptarGroup
ATR
$7.97B
$200K ﹤0.01%
1,498
+276
NOTE icon
2410
FiscalNote
NOTE
$28.9M
$200K ﹤0.01%
43,171
+20,830
BGY icon
2411
BlackRock Enhanced International Dividend Trust
BGY
$527M
$197K ﹤0.01%
34,232
+20,799
HYGH icon
2412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$195K ﹤0.01%
2,250
-1,300
HIO
2413
Western Asset High Income Opportunity Fund
HIO
$354M
$195K ﹤0.01%
50,845
-2,372
TLS icon
2414
Telos
TLS
$399M
$194K ﹤0.01%
28,360
+10,442
ALLT icon
2415
Allot
ALLT
$432M
$194K ﹤0.01%
+18,331
SKYT icon
2416
SkyWater Technology
SKYT
$804M
$193K ﹤0.01%
10,350
+1,000
SUI icon
2417
Sun Communities
SUI
$15.2B
$193K ﹤0.01%
1,497
-35
OCSL icon
2418
Oaktree Specialty Lending
OCSL
$1.13B
$193K ﹤0.01%
14,787
+1,815
GIFI icon
2419
Gulf Island Fabrication
GIFI
$191M
$191K ﹤0.01%
27,241
+5,762
FNDE icon
2420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$191K ﹤0.01%
5,275
SPSK icon
2421
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$189K ﹤0.01%
10,226
+53
GEVO icon
2422
Gevo
GEVO
$523M
$188K ﹤0.01%
95,665
+2,700
MMU
2423
Western Asset Managed Municipals Fund
MMU
$572M
$187K ﹤0.01%
18,130
+17,300
KBWP icon
2424
Invesco KBW Property & Casualty Insurance ETF
KBWP
$421M
$187K ﹤0.01%
+1,515
UTES icon
2425
Virtus Reaves Utilities ETF
UTES
$1.4B
$186K ﹤0.01%
+2,229
95 96
97
98 99