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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
$27.6B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,433
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$250M
3
+$220M
4
WMT icon
Walmart Inc
WMT
+$212M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$74M
2
+$43.9M
3
+$39.9M
4
CL icon
Colgate-Palmolive
CL
+$34.8M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M

Sector Composition

1 Technology 16.18%
2 Financials 8.08%
3 Consumer Discretionary 4.85%
4 Communication Services 4.46%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
2576
Navitas Semiconductor
NVTS
$2.02B
$204K ﹤0.01%
28,533
+6,709
PQJL
2577
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.1M
$202K ﹤0.01%
+6,976
BULL
2578
Webull Corp
BULL
$2.69B
$201K ﹤0.01%
25,918
+1,895
TPIF icon
2579
Timothy Plan International ETF
TPIF
$215M
$201K ﹤0.01%
+5,799
AGQ icon
2580
ProShares Ultra Silver
AGQ
$1.6B
$201K ﹤0.01%
+1,295
NB
2581
NioCorp Developments
NB
$632M
$201K ﹤0.01%
37,873
+3,942
TREE icon
2582
LendingTree
TREE
$560M
$199K ﹤0.01%
3,750
+3,360
KOMP icon
2583
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.36B
$197K ﹤0.01%
3,300
+440
PAYS icon
2584
Paysign
PAYS
$178M
$195K ﹤0.01%
37,896
+1,268
SGDJ icon
2585
Sprott Junior Gold Miners ETF
SGDJ
$299M
$193K ﹤0.01%
+2,299
ACLS icon
2586
Axcelis
ACLS
$2.59B
$193K ﹤0.01%
2,406
+1,361
GIL icon
2587
Gildan
GIL
$10.4B
$193K ﹤0.01%
3,093
+3,039
MMU
2588
Western Asset Managed Municipals Fund
MMU
$557M
$193K ﹤0.01%
18,441
+311
URNM icon
2589
Sprott Uranium Miners ETF
URNM
$2.02B
$192K ﹤0.01%
3,495
-2,253
DBB icon
2590
Invesco DB Base Metals Fund
DBB
$317M
$191K ﹤0.01%
8,338
+7,363
SPSK icon
2591
SP Funds Dow Jones Global Sukuk ETF
SPSK
$484M
$191K ﹤0.01%
10,436
+210
GEVO icon
2592
Gevo
GEVO
$551M
$190K ﹤0.01%
95,214
-451
SKYT icon
2593
SkyWater Technology
SKYT
$1.32B
$188K ﹤0.01%
10,350
CRSP icon
2594
CRISPR Therapeutics
CRSP
$4.44B
$187K ﹤0.01%
3,558
-6,956
MLN icon
2595
VanEck Long Muni ETF
MLN
$646M
$187K ﹤0.01%
10,640
-5,815
PPLT icon
2596
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$186K ﹤0.01%
1,000
VTSI icon
2597
VirTra
VTSI
$49.3M
$186K ﹤0.01%
+44,262
GPI icon
2598
Group 1 Automotive
GPI
$3.8B
$186K ﹤0.01%
472
CGO
2599
Calamos Global Total Return Fund
CGO
$109M
$186K ﹤0.01%
16,300
-1,000
SUI icon
2600
Sun Communities
SUI
$16B
$186K ﹤0.01%
1,497
102 103
104
105 106