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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
RFI
2601
Cohen & Steers Total Return Realty Fund
RFI
$289M
$185K ﹤0.01%
16,710
+112
CORZW icon
2602
Core Scientific Inc Tranche 1 Warrants
CORZW
$935M
$183K ﹤0.01%
21,675
-3,011
ASYS icon
2603
Amtech Systems
ASYS
$158M
$183K ﹤0.01%
14,600
OBIO icon
2604
Orchestra BioMed
OBIO
$272M
$183K ﹤0.01%
44,083
OCGN icon
2605
Ocugen
OCGN
$669M
$183K ﹤0.01%
135,460
+55,305
MUE
2606
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$183K ﹤0.01%
18,230
ABTC
2607
American Bitcoin Corp
ABTC
$878M
$183K ﹤0.01%
107,539
+97,039
VFL
2608
abrdn National Municipal Income Fund
VFL
$122M
$183K ﹤0.01%
17,800
-1,850
NIE
2609
Virtus Equity & Convertible Income Fund
NIE
$649M
$181K ﹤0.01%
7,262
+113
JHMB icon
2610
John Hancock Mortgage-Backed Securities ETF
JHMB
$213M
$181K ﹤0.01%
8,160
+7,840
CGCV
2611
Capital Group Conservative Equity ETF
CGCV
$1.45B
$181K ﹤0.01%
5,921
-3,405
BGX
2612
Blackstone Long-Short Credit Income Fund
BGX
$135M
$180K ﹤0.01%
15,415
RMBS icon
2613
Rambus
RMBS
$9.92B
$180K ﹤0.01%
1,956
+1,362
TTMI icon
2614
TTM Technologies
TTMI
$9.47B
$179K ﹤0.01%
2,594
-3,004
IGLD icon
2615
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$178K ﹤0.01%
+7,100
PSKY
2616
Paramount Skydance Corp
PSKY
$10.2B
$177K ﹤0.01%
13,195
-95
CHCI icon
2617
Comstock Holding Companies
CHCI
$159M
$176K ﹤0.01%
15,155
+2,882
FSCO
2618
FS Credit Opportunities Corp
FSCO
$1.01B
$176K ﹤0.01%
27,870
+22,348
MPT
2619
Medical Properties Trust
MPT
$2.73B
$175K ﹤0.01%
35,075
+7,599
GRAB icon
2620
Grab
GRAB
$14.6B
$174K ﹤0.01%
34,948
-146,411
VMD icon
2621
Viemed Healthcare
VMD
$336M
$174K ﹤0.01%
+23,459
CVE icon
2622
Cenovus Energy
CVE
$47.1B
$173K ﹤0.01%
10,222
-5,110
DFSD icon
2623
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$173K ﹤0.01%
3,605
+25
CCAP icon
2624
Crescent Capital BDC
CCAP
$472M
$173K ﹤0.01%
12,279
+2,066
IGR
2625
CBRE Global Real Estate Income Fund
IGR
$657M
$172K ﹤0.01%
39,174
-3,268
103 104
105
106 107