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
CSGP icon
3051
CoStar Group
CSGP
$18B
$35.2K ﹤0.01%
523
-5,193
JXI icon
3052
iShares Global Utilities ETF
JXI
$295M
$35.1K ﹤0.01%
446
-108
FNDE icon
3053
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.55B
$34.9K ﹤0.01%
969
-4,306
BST icon
3054
BlackRock Science and Technology Trust
BST
$1.29B
$34.9K ﹤0.01%
862
+31
GDS icon
3055
GDS Holdings
GDS
$8.29B
$34.9K ﹤0.01%
1,000
ODV
3056
Osisko Development Corp
ODV
$845M
$34.9K ﹤0.01%
10,000
FRI icon
3057
First Trust S&P REIT Index Fund
FRI
$156M
$34.7K ﹤0.01%
1,272
-646
BWEN icon
3058
Broadwind
BWEN
$46.9M
$34.5K ﹤0.01%
12,200
HOMB icon
3059
Home BancShares
HOMB
$5.14B
$34.5K ﹤0.01%
1,240
+8
TLF icon
3060
Tandy Leather Factory
TLF
$18.2M
$34.5K ﹤0.01%
12,573
CWS icon
3061
AdvisorShares Focused Equity ETF
CWS
$159M
$34.4K ﹤0.01%
500
GANX icon
3062
Gain Therapeutics
GANX
$75M
$34.1K ﹤0.01%
10,600
VIST icon
3063
Vista Energy
VIST
$7.52B
$34.1K ﹤0.01%
700
CDP icon
3064
COPT Defense Properties
CDP
$3.53B
$34K ﹤0.01%
1,224
ASB icon
3065
Associated Banc-Corp
ASB
$4.04B
$33.9K ﹤0.01%
1,317
-178
THQ
3066
abrdn Healthcare Opportunities Fund
THQ
$712M
$33.9K ﹤0.01%
1,772
+26
XHB icon
3067
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$33.9K ﹤0.01%
329
-899
WSFS icon
3068
WSFS Financial
WSFS
$3.35B
$33.5K ﹤0.01%
+606
ONEY icon
3069
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$792M
$33.4K ﹤0.01%
294
+94
AII
3070
American Integrity Insurance
AII
$368M
$33.3K ﹤0.01%
+1,600
GGN
3071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$33.3K ﹤0.01%
6,458
+963
AGEN
3072
Agenus
AGEN
$142M
$33.3K ﹤0.01%
10,596
-33,850
SNSR icon
3073
Global X Internet of Things ETF
SNSR
$201M
$33.3K ﹤0.01%
900
PDX
3074
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$33.2K ﹤0.01%
1,766
+31
ENPH icon
3075
Enphase Energy
ENPH
$5.78B
$33.1K ﹤0.01%
1,033
-297
121 122
123
124 125