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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
FYC icon
2801
First Trust Small Cap Growth AlphaDEX Fund
FYC
$866M
$88K ﹤0.01%
915
+530
DSM
2802
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$87.9K ﹤0.01%
14,254
+12
FTMN
2803
Franklin Minnesota Municipal Income ETF
FTMN
$180M
$87.8K ﹤0.01%
+9,928
CRMD icon
2804
CorMedix
CRMD
$494M
$87.2K ﹤0.01%
7,500
ITUB icon
2805
Itaú Unibanco
ITUB
$86.4B
$86.5K ﹤0.01%
12,088
-579
TG icon
2806
Tredegar Corp
TG
$252M
$86.4K ﹤0.01%
+12,030
LI icon
2807
Li Auto
LI
$17.1B
$86.3K ﹤0.01%
5,100
ARWR icon
2808
Arrowhead Research
ARWR
$7.89B
$86.3K ﹤0.01%
1,300
PBE icon
2809
Invesco Biotechnology & Genome ETF
PBE
$239M
$85.7K ﹤0.01%
1,043
+160
GLV
2810
Clough Global Dividend & Income Fund
GLV
$72.6M
$85.4K ﹤0.01%
14,300
-800
TDY icon
2811
Teledyne Technologies
TDY
$28.5B
$84.8K ﹤0.01%
166
-362
MHH icon
2812
Mastech Digital
MHH
$64.3M
$84.6K ﹤0.01%
12,126
RFIL icon
2813
RF Industries
RFIL
$106M
$84.3K ﹤0.01%
14,588
-7,096
ATAT icon
2814
Atour Lifestyle Holdings
ATAT
$5.1B
$83.7K ﹤0.01%
+2,125
BWIN
2815
Baldwin Insurance Group
BWIN
$2.09B
$83.5K ﹤0.01%
3,475
-7,600
DIV icon
2816
Global X SuperDividend US ETF
DIV
$710M
$83.5K ﹤0.01%
4,821
+80
ATR icon
2817
AptarGroup
ATR
$7.79B
$82.6K ﹤0.01%
677
-821
SMA
2818
SmartStop Self Storage REIT
SMA
$1.68B
$81.8K ﹤0.01%
+2,643
IHE icon
2819
iShares US Pharmaceuticals ETF
IHE
$966M
$81.7K ﹤0.01%
963
-249
AMWL icon
2820
American Well
AMWL
$94.8M
$81.5K ﹤0.01%
+16,608
PODC icon
2821
PodcastOne
PODC
$66M
$81.5K ﹤0.01%
+32,982
EGP icon
2822
EastGroup Properties
EGP
$9.76B
$81K ﹤0.01%
455
NCDL icon
2823
Nuveen Churchill Direct Lending
NCDL
$644M
$81K ﹤0.01%
6,073
+1,443
ASG
2824
Liberty All-Star Growth Fund
ASG
$292M
$80.1K ﹤0.01%
15,117
+490
LEO
2825
BNY Mellon Strategic Municipals
LEO
$389M
$79.9K ﹤0.01%
12,568
+14
111 112
113
114 115