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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
SPHR icon
2776
Sphere Entertainment
SPHR
$3.81B
$95.3K ﹤0.01%
1,002
+75
AX icon
2777
Axos Financial
AX
$4.7B
$95.2K ﹤0.01%
1,105
+205
SPXC icon
2778
SPX Corp
SPXC
$9.32B
$95K ﹤0.01%
475
ACV
2779
Virtus Diversified Income & Convertible Fund
ACV
$261M
$94.5K ﹤0.01%
3,595
-13
KRMN
2780
Karman Holdings
KRMN
$13.2B
$93.7K ﹤0.01%
1,281
-484
WIP icon
2781
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
$93.6K ﹤0.01%
2,377
-578
PDYN icon
2782
Palladyne AI
PDYN
$295M
$93.2K ﹤0.01%
21,883
+17,952
HHH icon
2783
Howard Hughes
HHH
$3.68B
$93.2K ﹤0.01%
1,168
CRK icon
2784
Comstock Resources
CRK
$6.38B
$93.1K ﹤0.01%
4,015
+15
IVA
2785
Inventiva
IVA
$1.2B
$93K ﹤0.01%
20,000
GUNR icon
2786
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$92.5K ﹤0.01%
2,017
+1
KTB icon
2787
Kontoor Brands
KTB
$3.7B
$92.2K ﹤0.01%
1,509
-10
FMNB icon
2788
Farmers National Banc Corp
FMNB
$743M
$91.4K ﹤0.01%
6,862
+25
SPH icon
2789
Suburban Propane Partners
SPH
$1.33B
$90.9K ﹤0.01%
4,901
-218
MOD icon
2790
Modine Manufacturing
MOD
$10.4B
$90.8K ﹤0.01%
680
+105
BTCO icon
2791
Invesco Galaxy Bitcoin ETF
BTCO
$569M
$90.7K ﹤0.01%
1,040
+704
ISTR icon
2792
Investar Holding Corp
ISTR
$365M
$90.6K ﹤0.01%
3,391
+5
IQSI icon
2793
IQ Candriam International Equity ETF
IQSI
$219M
$90.4K ﹤0.01%
2,570
-9,833
GHI icon
2794
Greystone Housing Impact Investors LP
GHI
$126M
$90.3K ﹤0.01%
13,106
ESPO icon
2795
VanEck Video Gaming and eSports ETF
ESPO
$257M
$90K ﹤0.01%
869
ALLY icon
2796
Ally Financial
ALLY
$11.9B
$89.5K ﹤0.01%
1,977
-112
SHRT icon
2797
Gotham Short Strategies ETF
SHRT
$18M
$89.5K ﹤0.01%
11,756
-200
SPIR icon
2798
Spire Global
SPIR
$404M
$89.3K ﹤0.01%
+11,911
EUDG icon
2799
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.2M
$88.6K ﹤0.01%
+2,361
AZZ icon
2800
AZZ Inc
AZZ
$3.55B
$88.1K ﹤0.01%
822
110 111
112
113 114