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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
MEOH icon
2826
Methanex
MEOH
$4.32B
$79.4K ﹤0.01%
2,000
ELVA
2827
Electrovaya
ELVA
$358M
$79K ﹤0.01%
+10,000
BIBL icon
2828
Inspire 100 ETF
BIBL
$377M
$79K ﹤0.01%
1,750
-294
MDLN
2829
Medline Inc
MDLN
$34.7B
$78.8K ﹤0.01%
+1,875
FCFS icon
2830
FirstCash
FCFS
$8.45B
$78.7K ﹤0.01%
494
FAD icon
2831
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$385M
$78.3K ﹤0.01%
484
+450
BBLU icon
2832
EA Bridgeway Blue Chip ETF
BBLU
$361M
$78.3K ﹤0.01%
5,132
JHCB icon
2833
John Hancock Corporate Bond ETF
JHCB
$110M
$77.5K ﹤0.01%
3,605
TMFE icon
2834
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$81.9M
$77.4K ﹤0.01%
2,654
+1,200
CIK
2835
Credit Suisse Asset Management Income Fund
CIK
$139M
$77K ﹤0.01%
27,200
GLL icon
2836
ProShares UltraShort Gold
GLL
$137M
$76.9K ﹤0.01%
+2,939
IFLN
2837
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$76.6K ﹤0.01%
4,117
KD icon
2838
Kyndryl
KD
$2.75B
$76.4K ﹤0.01%
2,875
-721
MIR icon
2839
Mirion Technologies
MIR
$4.51B
$76.1K ﹤0.01%
3,251
-1,377
MVF
2840
DELISTED
BlackRock MuniVest Fund
MVF
$74.9K ﹤0.01%
+10,813
CALY
2841
Callaway Golf Company
CALY
$2.42B
$74.9K ﹤0.01%
6,414
+989
TLS icon
2842
Telos
TLS
$321M
$74.8K ﹤0.01%
14,664
-13,696
BG icon
2843
Bunge Global
BG
$22.9B
$74.6K ﹤0.01%
837
-90
FR icon
2844
First Industrial Realty Trust
FR
$7.55B
$74.5K ﹤0.01%
1,300
SPGM icon
2845
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$73.9K ﹤0.01%
963
+435
XPRO icon
2846
Expro
XPRO
$1.89B
$73.5K ﹤0.01%
5,506
CMP icon
2847
Compass Minerals
CMP
$900M
$73.5K ﹤0.01%
3,741
-548
MOTI icon
2848
VanEck Morningstar International Moat ETF
MOTI
$182M
$73.4K ﹤0.01%
2,000
ESRT icon
2849
Empire State Realty Trust
ESRT
$870M
$73.1K ﹤0.01%
11,216
+114
RBIL
2850
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.5M
$72.9K ﹤0.01%
+1,468
112 113
114
115 116