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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
OSUR icon
2726
OraSure Technologies
OSUR
$204M
$116K ﹤0.01%
47,752
+16
LTRN icon
2727
Lantern Pharma
LTRN
$23.8M
$115K ﹤0.01%
38,069
-9,210
CVU icon
2728
CPI Aerostructures
CVU
$53.5M
$115K ﹤0.01%
29,079
EOI
2729
Eaton Vance Enhanced Equity Income Fund
EOI
$769M
$114K ﹤0.01%
5,569
-33
RVYL icon
2730
Ryvyl
RVYL
$6.95M
$114K ﹤0.01%
20,044
+20,039
XMLV icon
2731
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$114K ﹤0.01%
1,822
-97,298
CMDY icon
2732
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$471M
$113K ﹤0.01%
2,323
+43
FSS icon
2733
Federal Signal
FSS
$6.43B
$112K ﹤0.01%
1,034
RFFC icon
2734
ALPS Active Equity Opportunity ETF
RFFC
$26.3M
$111K ﹤0.01%
1,662
-195
PAAA icon
2735
PGIM AAA CLO ETF
PAAA
$7.92B
$111K ﹤0.01%
2,173
+1,950
CPSH icon
2736
CPS Technologies
CPSH
$67.3M
$111K ﹤0.01%
35,952
TOI icon
2737
The Oncology Institute
TOI
$328M
$111K ﹤0.01%
31,180
-11,745
LGLV icon
2738
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$110K ﹤0.01%
626
-18
WFC.PRL icon
2739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$109K ﹤0.01%
90
-3
AGM icon
2740
Federal Agricultural Mortgage
AGM
$1.52B
$109K ﹤0.01%
621
+4
UAA icon
2741
Under Armour
UAA
$2.49B
$109K ﹤0.01%
21,847
+20,214
ACCO icon
2742
Acco Brands
ACCO
$259M
$108K ﹤0.01%
28,891
+28,718
HYGH icon
2743
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$108K ﹤0.01%
1,250
-1,000
ABAT icon
2744
American Battery Technology Co
ABAT
$382M
$107K ﹤0.01%
32,177
-3,232
WEN icon
2745
Wendy's
WEN
$1.35B
$107K ﹤0.01%
12,898
+1,647
S icon
2746
SentinelOne
S
$4.82B
$107K ﹤0.01%
7,124
+995
ENTG icon
2747
Entegris
ENTG
$17.4B
$107K ﹤0.01%
1,267
-79
DMAY icon
2748
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$105K ﹤0.01%
2,318
ARDX icon
2749
Ardelyx
ARDX
$1.3B
$104K ﹤0.01%
17,909
+16,909
NWL icon
2750
Newell Brands
NWL
$1.41B
$104K ﹤0.01%
27,963
+15,212
108 109
110
111 112