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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
CSB icon
3026
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
$38.2K ﹤0.01%
651
-163
TUSK icon
3027
Mammoth Energy Services
TUSK
$100M
$37.9K ﹤0.01%
20,498
-4,996
IGRO icon
3028
iShares International Dividend Growth ETF
IGRO
$1.13B
$37.7K ﹤0.01%
455
-3,812
BLZE icon
3029
Backblaze
BLZE
$220M
$37.6K ﹤0.01%
8,078
-30,946
FKU icon
3030
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
$37.5K ﹤0.01%
737
+2
MTRN icon
3031
Materion
MTRN
$2.74B
$37K ﹤0.01%
298
PXE icon
3032
Invesco Energy Exploration & Production ETF
PXE
$96.5M
$36.6K ﹤0.01%
1,310
H icon
3033
Hyatt Hotels
H
$13.4B
$36.5K ﹤0.01%
228
+125
IEO icon
3034
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$36.4K ﹤0.01%
408
-575
ISCB icon
3035
iShares Morningstar Small-Cap ETF
ISCB
$241M
$36.4K ﹤0.01%
560
+1
POOL icon
3036
Pool Corp
POOL
$7.37B
$36.4K ﹤0.01%
159
BKU icon
3037
Bankunited
BKU
$3.21B
$36.4K ﹤0.01%
816
+6
PWB icon
3038
Invesco Large Cap Growth ETF
PWB
$1.54B
$36.2K ﹤0.01%
285
-25
BFST icon
3039
Business First Bancshares
BFST
$844M
$36.2K ﹤0.01%
1,383
PSEC icon
3040
Prospect Capital
PSEC
$1.22B
$36K ﹤0.01%
13,904
+13,892
NIOBW
3041
NioCorp Developments Ltd Warrant
NIOBW
$72.2M
$36K ﹤0.01%
19,334
+1,021
NAII icon
3042
Natural Alternatives International
NAII
$15.8M
$35.9K ﹤0.01%
10,022
ZVRA icon
3043
Zevra Therapeutics
ZVRA
$542M
$35.8K ﹤0.01%
4,000
-18,338
ITRN icon
3044
Ituran Location and Control
ITRN
$967M
$35.8K ﹤0.01%
833
ZIP icon
3045
ZipRecruiter
ZIP
$181M
$35.8K ﹤0.01%
9,169
-32,647
PR icon
3046
Permian Resources
PR
$16.3B
$35.7K ﹤0.01%
2,545
-1,229
CLSK icon
3047
CleanSpark
CLSK
$2.4B
$35.5K ﹤0.01%
3,509
-7,439
RFG icon
3048
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$35.4K ﹤0.01%
675
TRAK icon
3049
ReposiTrak
TRAK
$146M
$35.3K ﹤0.01%
2,854
-19,559
ALRS icon
3050
Alerus Financial
ALRS
$594M
$35.2K ﹤0.01%
1,563
+115
120 121
122
123 124