NA

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
VREX icon
3001
Varex Imaging
VREX
$447M
$40.8K ﹤0.01%
3,500
-15,855
LSGR icon
3002
Natixis Loomis Sayles Focused Growth ETF
LSGR
$625M
$40.7K ﹤0.01%
910
IAT icon
3003
iShares US Regional Banks ETF
IAT
$556M
$40.7K ﹤0.01%
738
-5,235
PGHY icon
3004
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$40.7K ﹤0.01%
2,045
+4
IXG icon
3005
iShares Global Financials ETF
IXG
$534M
$40.6K ﹤0.01%
336
-320
INFY icon
3006
Infosys
INFY
$53.1B
$40.3K ﹤0.01%
2,264
-47,299
JPEM icon
3007
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$40.1K ﹤0.01%
660
+9
GH icon
3008
Guardant Health
GH
$11.2B
$40K ﹤0.01%
392
-1,000
MCN
3009
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$40K ﹤0.01%
6,666
DFIP icon
3010
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$39.7K ﹤0.01%
956
+7
GPK icon
3011
Graphic Packaging
GPK
$2.64B
$39.7K ﹤0.01%
2,633
-474
GAP
3012
The Gap Inc
GAP
$8.89B
$39.6K ﹤0.01%
1,546
-1,400
LAES icon
3013
SEALSQ Corp
LAES
$641M
$39.5K ﹤0.01%
+10,463
WVVI icon
3014
Willamette Valley Vineyards
WVVI
$12.4M
$39.4K ﹤0.01%
12,921
CORT icon
3015
Corcept Therapeutics
CORT
$3.68B
$39.4K ﹤0.01%
1,132
-4,819
SCHZ icon
3016
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$39.4K ﹤0.01%
1,685
-9,128
IWL icon
3017
iShares Russell Top 200 ETF
IWL
$1.93B
$39.2K ﹤0.01%
230
-164
MNPR icon
3018
Monopar Therapeutics
MNPR
$369M
$39.2K ﹤0.01%
600
IVT icon
3019
InvenTrust Properties
IVT
$2.38B
$39.1K ﹤0.01%
1,385
-177
CMT icon
3020
Core Molding Technologies
CMT
$177M
$38.8K ﹤0.01%
1,937
+803
NBR icon
3021
Nabors Industries
NBR
$1.17B
$38.6K ﹤0.01%
711
OLED icon
3022
Universal Display
OLED
$4.46B
$38.3K ﹤0.01%
328
SAIC icon
3023
Saic
SAIC
$4.37B
$38.3K ﹤0.01%
380
-1
OLP
3024
One Liberty Properties
OLP
$482M
$38.2K ﹤0.01%
1,882
+10
RIOT icon
3025
Riot Platforms
RIOT
$5.07B
$38.2K ﹤0.01%
3,012
+2,186
119 120
121
122 123