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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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 8.09%
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
RBRK icon
2676
Rubrik
RBRK
$14.9B
$141K ﹤0.01%
1,840
+490
MYN icon
2677
BlackRock MuniYield New York Quality Fund
MYN
$383M
$141K ﹤0.01%
14,200
+1,500
EB
2678
DELISTED
Eventbrite
EB
$141K ﹤0.01%
31,593
-13,792
CMTL icon
2679
Comtech Telecommunications
CMTL
$143M
$140K ﹤0.01%
26,396
+26,381
IHS icon
2680
IHS Holding
IHS
$2.8B
$139K ﹤0.01%
18,672
+17,267
ANIK icon
2681
Anika Therapeutics
ANIK
$195M
$139K ﹤0.01%
+14,492
RXRX icon
2682
Recursion Pharmaceuticals
RXRX
$1.71B
$138K ﹤0.01%
33,757
+20,226
BSJU icon
2683
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$137K ﹤0.01%
5,236
+5,168
FFTY icon
2684
CapForce IBD 50 ETF
FFTY
$85.8M
$135K ﹤0.01%
3,883
+1,266
EEMS icon
2685
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$135K ﹤0.01%
2,000
NPKI
2686
NPK International
NPKI
$1.21B
$133K ﹤0.01%
11,152
+30
NDMO icon
2687
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$131K ﹤0.01%
13,045
+9
ARKX icon
2688
ARK Space & Defense Innovation ETF
ARKX
$984M
$131K ﹤0.01%
4,533
-67
AOK icon
2689
iShares Core Conservative Allocation ETF
AOK
$775M
$131K ﹤0.01%
3,270
HITI
2690
High Tide
HITI
$203M
$129K ﹤0.01%
+48,723
MFG icon
2691
Mizuho Financial
MFG
$116B
$129K ﹤0.01%
17,564
+6,310
TYL icon
2692
Tyler Technologies
TYL
$12.8B
$128K ﹤0.01%
283
-1
REAX icon
2693
Real Brokerage
REAX
$356M
$128K ﹤0.01%
+35,120
FLNC icon
2694
Fluence Energy
FLNC
$2.96B
$127K ﹤0.01%
20,000
+19,994
IPI icon
2695
Intrepid Potash
IPI
$472M
$127K ﹤0.01%
4,575
-400
NAGE
2696
Niagen Bioscience
NAGE
$272M
$126K ﹤0.01%
19,779
-2,206
NQP
2697
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$126K ﹤0.01%
10,556
+270
IAK icon
2698
iShares US Insurance ETF
IAK
$375M
$125K ﹤0.01%
917
-3,611
NMAX
2699
Newsmax Inc
NMAX
$1.18B
$125K ﹤0.01%
16,133
-80
SSL icon
2700
Sasol
SSL
$8.63B
$124K ﹤0.01%
19,081
+42
106 107
108
109 110