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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
BTO
2851
John Hancock Financial Opportunities Fund
BTO
$662M
$72.8K ﹤0.01%
2,076
+1,000
MUR icon
2852
Murphy Oil
MUR
$5.53B
$72.7K ﹤0.01%
2,326
+13
RYN icon
2853
Rayonier
RYN
$5.89B
$72.6K ﹤0.01%
3,354
-1,005
HFBL icon
2854
Home Federal Bancorp
HFBL
$48.4M
$72K ﹤0.01%
4,000
SBR
2855
Sabine Royalty Trust
SBR
$1.09B
$71.3K ﹤0.01%
1,040
SBSW icon
2856
Sibanye-Stillwater
SBSW
$7.97B
$71.3K ﹤0.01%
5,000
-22,795
NATR icon
2857
Nature's Sunshine
NATR
$415M
$71.1K ﹤0.01%
3,297
-12,309
DAIO icon
2858
Data I/O
DAIO
$23.1M
$71K ﹤0.01%
22,402
ANVS icon
2859
Annovis Bio
ANVS
$73.7M
$70.9K ﹤0.01%
+20,500
DHY
2860
Credit Suisse High Yield Credit Fund
DHY
$192M
$70.8K ﹤0.01%
35,400
FEP icon
2861
First Trust Europe AlphaDEX Fund
FEP
$466M
$70.5K ﹤0.01%
1,311
+11
WIT icon
2862
Wipro
WIT
$22.5B
$70.3K ﹤0.01%
24,747
-269,487
WDS icon
2863
Woodside Energy
WDS
$45.9B
$70.2K ﹤0.01%
4,502
-126
IHAK icon
2864
iShares Cybersecurity and Tech ETF
IHAK
$728M
$70.2K ﹤0.01%
1,458
-8,217
FINX icon
2865
Global X FinTech ETF
FINX
$191M
$70.1K ﹤0.01%
2,381
+761
NC icon
2866
NACCO Industries
NC
$366M
$69.5K ﹤0.01%
1,418
DRIV icon
2867
Global X Autonomous & Electric Vehicles ETF
DRIV
$318M
$69.4K ﹤0.01%
2,345
-80
BRC icon
2868
Brady Corp
BRC
$3.82B
$69.2K ﹤0.01%
882
+1
SSP icon
2869
E.W. Scripps
SSP
$300M
$68.9K ﹤0.01%
17,259
+2
CLOU icon
2870
Global X Cloud Computing ETF
CLOU
$208M
$68.8K ﹤0.01%
3,042
OLLI icon
2871
Ollie's Bargain Outlet
OLLI
$6.07B
$68.5K ﹤0.01%
625
-175
CCO icon
2872
Clear Channel Outdoor Holdings
CCO
$1.19B
$68.4K ﹤0.01%
30,953
+16,924
SKIL icon
2873
Skillsoft
SKIL
$32.5M
$68.2K ﹤0.01%
7,331
+5,785
MSM icon
2874
MSC Industrial Direct
MSM
$4.78B
$68.1K ﹤0.01%
810
+1
SIMO icon
2875
Silicon Motion
SIMO
$4.21B
$68K ﹤0.01%
733
-101
113 114
115
116 117