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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
TSEM icon
2951
Tower Semiconductor
TSEM
$18.4B
$50.5K ﹤0.01%
430
-785
FCBC icon
2952
First Community Bankshares
FCBC
$757M
$50.4K ﹤0.01%
1,495
+4
TRU icon
2953
TransUnion
TRU
$13.6B
$50.3K ﹤0.01%
587
-62
GNL icon
2954
Global Net Lease
GNL
$1.97B
$50.1K ﹤0.01%
5,824
+137
EMCB icon
2955
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$49.9K ﹤0.01%
750
SITE icon
2956
SiteOne Landscape Supply
SITE
$5.66B
$49.7K ﹤0.01%
399
VVR icon
2957
Invesco Senior Income Trust
VVR
$477M
$49.6K ﹤0.01%
15,155
-116,802
REKR icon
2958
Rekor Systems
REKR
$120M
$49.5K ﹤0.01%
35,866
+500
SBET icon
2959
Sharplink Inc
SBET
$1.46B
$48.6K ﹤0.01%
5,432
-15,348
HERO icon
2960
Global X Video Games & Esports ETF
HERO
$81.9M
$48.5K ﹤0.01%
1,630
-6,551
TAP icon
2961
Molson Coors Class B
TAP
$7.78B
$48.1K ﹤0.01%
1,031
-4,021
BLOK icon
2962
Amplify Blockchain Technology ETF
BLOK
$962M
$48.1K ﹤0.01%
845
-75
TDW icon
2963
Tidewater
TDW
$3.59B
$48K ﹤0.01%
950
-150
SPXX icon
2964
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$289M
$47.7K ﹤0.01%
2,643
ALNT icon
2965
Allient
ALNT
$1.02B
$47.4K ﹤0.01%
882
-5,230
PBT
2966
Permian Basin Royalty Trust
PBT
$964M
$47.4K ﹤0.01%
2,791
-972
NAK
2967
Northern Dynasty Minerals
NAK
$630M
$47K ﹤0.01%
+23,834
AQN icon
2968
Algonquin Power & Utilities
AQN
$4.81B
$46.9K ﹤0.01%
+7,627
FTXR icon
2969
First Trust Nasdaq Transportation ETF
FTXR
$801M
$46.9K ﹤0.01%
1,209
+19
GTE icon
2970
Gran Tierra Energy
GTE
$305M
$46.6K ﹤0.01%
11,000
+1,000
SPPP
2971
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
$46.6K ﹤0.01%
2,765
+323
GEN icon
2972
Gen Digital
GEN
$12.7B
$46.3K ﹤0.01%
1,701
-55
GBCI icon
2973
Glacier Bancorp
GBCI
$5.64B
$45.9K ﹤0.01%
1,043
+511
TX icon
2974
Ternium
TX
$7.36B
$45.8K ﹤0.01%
1,200
CRF
2975
Cornerstone Total Return Fund
CRF
$1.07B
$45.3K ﹤0.01%
5,658
+291
117 118
119
120 121