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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
EP icon
2626
Empire Petroleum
EP
$116M
$170K ﹤0.01%
56,064
HIO
2627
Western Asset High Income Opportunity Fund
HIO
$340M
$169K ﹤0.01%
45,535
-5,310
GHYG icon
2628
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$169K ﹤0.01%
3,655
-8,237
BMI icon
2629
Badger Meter
BMI
$4.32B
$168K ﹤0.01%
965
SDVD icon
2630
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$781M
$167K ﹤0.01%
7,803
+799
BOSC icon
2631
Better Online Solutions
BOSC
$30.7M
$167K ﹤0.01%
36,565
-295
GARP
2632
iShares MSCI USA Quality GARP ETF
GARP
$1.32B
$167K ﹤0.01%
2,446
+1,093
BUCK icon
2633
Simplify Stable Income ETF
BUCK
$408M
$165K ﹤0.01%
6,971
-52
DJT icon
2634
Trump Media & Technology Group
DJT
$2.37B
$165K ﹤0.01%
12,478
+10,669
BELFB
2635
Bel Fuse Inc Class B
BELFB
$2.58B
$165K ﹤0.01%
973
-6
IMCB icon
2636
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$164K ﹤0.01%
1,988
-19
DOC icon
2637
Healthpeak Properties
DOC
$11.9B
$164K ﹤0.01%
10,213
-1,893
GTEK icon
2638
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$168M
$164K ﹤0.01%
4,104
+678
IDEQ
2639
Lazard International Dynamic Equity ETF
IDEQ
$923M
$164K ﹤0.01%
5,397
+1,362
VBF icon
2640
Invesco Bond Fund
VBF
$170M
$163K ﹤0.01%
10,600
SGRY icon
2641
Surgery Partners
SGRY
$1.53B
$162K ﹤0.01%
10,500
FLUT icon
2642
Flutter Entertainment
FLUT
$18.4B
$162K ﹤0.01%
753
+138
TRIN icon
2643
Trinity Capital
TRIN
$1.19B
$162K ﹤0.01%
11,047
-3,223
TRMK icon
2644
Trustmark
TRMK
$2.41B
$159K ﹤0.01%
4,094
-230
TRT
2645
Trio-Tech International
TRT
$50.9M
$159K ﹤0.01%
24,016
IMCV icon
2646
iShares Morningstar Mid-Cap Value ETF
IMCV
$952M
$159K ﹤0.01%
1,928
-8
FXG icon
2647
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$158K ﹤0.01%
2,609
-1,545
DCO icon
2648
Ducommun
DCO
$1.81B
$157K ﹤0.01%
1,655
-128
SRV
2649
NXG Cushing Midstream Energy Fund
SRV
$208M
$157K ﹤0.01%
4,023
DBP icon
2650
Invesco DB Precious Metals Fund
DBP
$273M
$157K ﹤0.01%
1,528
-127
104 105
106
107 108