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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
ACI icon
2976
Albertsons Companies
ACI
$8.89B
$45.3K ﹤0.01%
2,639
-119
PGEN icon
2977
Precigen
PGEN
$1.16B
$45.1K ﹤0.01%
+10,790
SPMB icon
2978
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
$45K ﹤0.01%
2,008
ARQT icon
2979
Arcutis Biotherapeutics
ARQT
$2.75B
$44.9K ﹤0.01%
1,545
+1,045
ARI
2980
Apollo Commercial Real Estate
ARI
$1.4B
$44.6K ﹤0.01%
4,606
-16
PXI icon
2981
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.8M
$44.3K ﹤0.01%
980
SPB icon
2982
Spectrum Brands
SPB
$1.62B
$44.2K ﹤0.01%
749
-94
CBAT icon
2983
CBAK Energy Technology
CBAT
$73.9M
$43.9K ﹤0.01%
52,521
KOSS icon
2984
Koss Corp
KOSS
$34.3M
$43.8K ﹤0.01%
10,575
PFLT icon
2985
PennantPark Floating Rate Capital
PFLT
$801M
$43.7K ﹤0.01%
4,714
CNRG icon
2986
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$43.6K ﹤0.01%
487
-81
ANF icon
2987
Abercrombie & Fitch
ANF
$4.03B
$43.6K ﹤0.01%
346
-227
HBNC icon
2988
Horizon Bancorp
HBNC
$810M
$43.2K ﹤0.01%
2,545
-11,745
CGW icon
2989
Invesco S&P Global Water Index ETF
CGW
$986M
$42.9K ﹤0.01%
681
+579
TALK icon
2990
Talkspace
TALK
$859M
$42.8K ﹤0.01%
11,782
+13
MVIS icon
2991
Microvision
MVIS
$205M
$42.6K ﹤0.01%
51,469
+2,469
VFC icon
2992
VF Corp
VFC
$6.37B
$42.6K ﹤0.01%
2,356
-74
SMBC icon
2993
Southern Missouri Bancorp
SMBC
$685M
$42.4K ﹤0.01%
718
+369
EMNT icon
2994
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$42.4K ﹤0.01%
430
GAIA icon
2995
Gaia
GAIA
$74.4M
$42.1K ﹤0.01%
11,601
+1
PI icon
2996
Impinj
PI
$2.97B
$41.8K ﹤0.01%
240
HY icon
2997
Hyster-Yale Materials Handling
HY
$521M
$41.5K ﹤0.01%
1,398
+162
OXY.WS icon
2998
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$41.3K ﹤0.01%
2,143
-67
CMCL icon
2999
Caledonia Mining Corp
CMCL
$414M
$41K ﹤0.01%
1,566
-11,208
SRVR icon
3000
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$40.9K ﹤0.01%
1,429
-150
118 119
120
121 122