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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
OWNS
2876
CCM Affordable Housing MBS ETF
OWNS
$101M
$67.8K ﹤0.01%
3,886
+43
ELF icon
2877
e.l.f. Beauty
ELF
$4.28B
$67.8K ﹤0.01%
891
-1,851
AVAV icon
2878
AeroVironment
AVAV
$10B
$67.2K ﹤0.01%
278
-22
VIRC icon
2879
Virco
VIRC
$93.1M
$67.2K ﹤0.01%
10,509
-5
PLG
2880
Platinum Group Metals
PLG
$199M
$67.1K ﹤0.01%
28,430
EPSN icon
2881
Epsilon Energy
EPSN
$181M
$67.1K ﹤0.01%
14,456
+2,214
FTS icon
2882
Fortis
FTS
$27.9B
$66.6K ﹤0.01%
1,283
+1
RAAX icon
2883
VanEck Inflation Allocation ETF
RAAX
$678M
$66.1K ﹤0.01%
1,893
+1,585
GLO
2884
Clough Global Opportunities Fund
GLO
$237M
$65.7K ﹤0.01%
11,600
-900
RUM icon
2885
Rumble
RUM
$1.77B
$64.8K ﹤0.01%
10,250
+9,909
GEL icon
2886
Genesis Energy
GEL
$2.16B
$64.4K ﹤0.01%
4,127
NBCR
2887
Neuberger Core Equity ETF
NBCR
$766M
$64.1K ﹤0.01%
2,035
+1,163
VLY icon
2888
Valley National Bancorp
VLY
$6.52B
$63.9K ﹤0.01%
5,474
+53
RBBN icon
2889
Ribbon Communications
RBBN
$371M
$63.9K ﹤0.01%
22,179
+4,296
HRI icon
2890
Herc Holdings
HRI
$3.35B
$63.8K ﹤0.01%
430
UMAC icon
2891
Unusual Machines
UMAC
$578M
$63.7K ﹤0.01%
5,000
TXNM
2892
TXNM Energy Inc
TXNM
$6.33B
$63.6K ﹤0.01%
1,081
ALGM icon
2893
Allegro MicroSystems
ALGM
$5.55B
$63.3K ﹤0.01%
2,401
-82
FID icon
2894
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$150M
$63.1K ﹤0.01%
3,072
+45
MSB
2895
Mesabi Trust
MSB
$385M
$62.9K ﹤0.01%
1,633
+12
IDN icon
2896
Intellicheck
IDN
$112M
$62.8K ﹤0.01%
9,396
-50,182
AMS icon
2897
American Shared Hospital Services
AMS
$13.2M
$62.7K ﹤0.01%
29,725
PTON icon
2898
Peloton Interactive
PTON
$1.63B
$62.7K ﹤0.01%
10,182
+8,674
KRG icon
2899
Kite Realty
KRG
$5.09B
$62.3K ﹤0.01%
2,601
-61
SRI icon
2900
Stoneridge
SRI
$154M
$62.2K ﹤0.01%
+10,744
114 115
116
117 118