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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
UYG icon
2751
ProShares Ultra Financials
UYG
$637M
$104K ﹤0.01%
1,133
CGIE icon
2752
Capital Group International Equity ETF
CGIE
$1.8B
$104K ﹤0.01%
2,978
+739
GUT
2753
Gabelli Utility Trust
GUT
$518M
$104K ﹤0.01%
17,189
+12,439
PPSI icon
2754
Pioneer Power Solutions
PPSI
$35M
$103K ﹤0.01%
21,786
TECB icon
2755
iShares US Tech Breakthrough Multisector ETF
TECB
$402M
$103K ﹤0.01%
1,690
-35
GSIT icon
2756
GSI Technology
GSIT
$211M
$101K ﹤0.01%
16,332
-2,058
XSD icon
2757
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$101K ﹤0.01%
315
-706
LTBR icon
2758
Lightbridge
LTBR
$332M
$101K ﹤0.01%
8,000
IIPR icon
2759
Innovative Industrial Properties
IIPR
$1.45B
$101K ﹤0.01%
2,130
+2,001
AVXL icon
2760
Anavex Life Sciences
AVXL
$376M
$101K ﹤0.01%
28,231
+26,605
CLMT icon
2761
Calumet Specialty Products
CLMT
$2.43B
$100K ﹤0.01%
5,054
-1,475
PKST
2762
Peakstone Realty Trust
PKST
$775M
$100K ﹤0.01%
6,990
-2,432
EWX icon
2763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$99.9K ﹤0.01%
1,521
MARA icon
2764
Marathon Digital Holdings
MARA
$3.22B
$99.3K ﹤0.01%
11,053
+1,811
BAM icon
2765
Brookfield Asset Management
BAM
$70.3B
$99.1K ﹤0.01%
1,891
+1,052
AVSC icon
2766
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$99K ﹤0.01%
1,685
+50
RFV icon
2767
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
$99K ﹤0.01%
774
-43
RAVE icon
2768
RAVE Restaurant Group
RAVE
$35.4M
$98.8K ﹤0.01%
29,946
+13,946
STK
2769
Columbia Seligman Premium Technology Growth Fund
STK
$668M
$98.6K ﹤0.01%
2,681
-5,963
LOAN
2770
Manhattan Bridge Capital
LOAN
$48.5M
$98.5K ﹤0.01%
21,186
-1,750
IBND icon
2771
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$97.9K ﹤0.01%
3,050
-595
ALGT icon
2772
Allegiant Air
ALGT
$1.42B
$97.8K ﹤0.01%
1,147
-70
CIF
2773
MFS Intermediate High Income Fund
CIF
$28.6M
$96.2K ﹤0.01%
56,600
-2,000
VFF icon
2774
Village Farms International
VFF
$293M
$96.1K ﹤0.01%
26,342
-76
ROAD icon
2775
Construction Partners
ROAD
$5.93B
$95.7K ﹤0.01%
882
109 110
111
112 113