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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
MSDL icon
3076
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$33K ﹤0.01%
2,000
MSIF
3077
MSC Income Fund Inc
MSIF
$608M
$32.9K ﹤0.01%
2,505
+1,263
PXF icon
3078
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$32.9K ﹤0.01%
502
IRD
3079
Opus Genetics
IRD
$312M
$32.9K ﹤0.01%
16,364
GNTX icon
3080
Gentex
GNTX
$4.46B
$32.8K ﹤0.01%
1,409
-172
GTX icon
3081
Garrett Motion
GTX
$3.22B
$32.8K ﹤0.01%
1,881
+405
NE icon
3082
Noble Corp
NE
$7.45B
$32.7K ﹤0.01%
1,158
+3
AI icon
3083
C3.ai
AI
$1.23B
$32.6K ﹤0.01%
2,418
-633
QDIV icon
3084
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
$32.5K ﹤0.01%
938
-8,288
QXO
3085
QXO Inc
QXO
$13.2B
$32.4K ﹤0.01%
1,680
+500
BLES icon
3086
Inspire Global Hope ETF
BLES
$132M
$32.4K ﹤0.01%
750
AQST icon
3087
Aquestive Therapeutics
AQST
$486M
$32.3K ﹤0.01%
5,000
LAC
3088
Lithium Americas
LAC
$1.13B
$32.2K ﹤0.01%
7,387
+450
FNB icon
3089
FNB Corp
FNB
$5.72B
$32K ﹤0.01%
1,873
-8,020
GRC icon
3090
Gorman-Rupp
GRC
$1.55B
$32K ﹤0.01%
669
+379
MOS icon
3091
The Mosaic Company
MOS
$7.49B
$32K ﹤0.01%
1,326
-126,720
BRSL
3092
Brightstar Lottery PLC
BRSL
$2.36B
$31.9K ﹤0.01%
2,059
+3
SPE
3093
Special Opportunities Fund
SPE
$146M
$31.8K ﹤0.01%
2,162
-101
KBR icon
3094
KBR
KBR
$4.72B
$31.7K ﹤0.01%
787
+3
MTN icon
3095
Vail Resorts
MTN
$4.68B
$31.4K ﹤0.01%
237
+2
CRNC icon
3096
Cerence
CRNC
$308M
$31.4K ﹤0.01%
2,933
-21,466
USCB icon
3097
USCB Financial Holdings
USCB
$331M
$31.3K ﹤0.01%
1,700
+638
LAR
3098
Lithium Argentina AG
LAR
$937M
$31.2K ﹤0.01%
5,584
BKSY icon
3099
BlackSky Technology
BKSY
$965M
$31K ﹤0.01%
1,653
CAPL icon
3100
CrossAmerica Partners
CAPL
$841M
$30.9K ﹤0.01%
1,500
122 123
124
125 126