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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
BGX
2426
Blackstone Long-Short Credit Income Fund
BGX
$135M
$185K ﹤0.01%
15,415
+500
SRV
2427
NXG Cushing Midstream Energy Fund
SRV
$209M
$185K ﹤0.01%
4,023
MUE
2428
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
18,230
-2,136
HBI
2429
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
27,768
-2,713
APA icon
2430
APA Corp
APA
$12.7B
$181K ﹤0.01%
7,449
-38,721
MSTY icon
2431
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$180K ﹤0.01%
+2,582
NIE
2432
Virtus Equity & Convertible Income Fund
NIE
$669M
$180K ﹤0.01%
7,149
-3
RFIL icon
2433
RF Industries
RFIL
$141M
$178K ﹤0.01%
21,684
+19,684
KOMP icon
2434
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$178K ﹤0.01%
2,860
+2,320
KELYA icon
2435
Kelly Services Class A
KELYA
$291M
$178K ﹤0.01%
13,565
+12,722
FSI icon
2436
Flexible Solutions
FSI
$70.7M
$177K ﹤0.01%
18,315
ZIP icon
2437
ZipRecruiter
ZIP
$216M
$176K ﹤0.01%
+41,816
BOSC icon
2438
Better Online Solutions
BOSC
$31M
$175K ﹤0.01%
36,860
-18
RA
2439
Brookfield Real Assets Income Fund
RA
$708M
$174K ﹤0.01%
13,001
-1,200
FNDA icon
2440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$173K ﹤0.01%
5,556
DFSD icon
2441
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$173K ﹤0.01%
3,580
+184
BMI icon
2442
Badger Meter
BMI
$4.38B
$172K ﹤0.01%
965
-2,976
PGY icon
2443
Pagaya Technologies
PGY
$907M
$172K ﹤0.01%
5,798
+5,647
ABAT icon
2444
American Battery Technology Co
ABAT
$431M
$172K ﹤0.01%
35,409
+34,742
BKLC icon
2445
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.22B
$172K ﹤0.01%
+1,340
CHCI icon
2446
Comstock Holding Companies
CHCI
$144M
$172K ﹤0.01%
12,273
+11,814
DCO icon
2447
Ducommun
DCO
$1.89B
$171K ﹤0.01%
1,783
TRMK icon
2448
Trustmark
TRMK
$2.42B
$171K ﹤0.01%
4,324
-705
AGEN
2449
Agenus
AGEN
$144M
$171K ﹤0.01%
+44,446
DDS icon
2450
Dillards
DDS
$9.06B
$171K ﹤0.01%
278
96 97
98
99 100