NA

NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
$1.32B
$33K ﹤0.01%
2,000
MSIF
3077
MSC Income Fund Inc
MSIF
$591M
$32.9K ﹤0.01%
2,505
+1,263
PXF icon
3078
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$32.9K ﹤0.01%
502
IRD
3079
Opus Genetics
IRD
$356M
$32.9K ﹤0.01%
16,364
GNTX icon
3080
Gentex
GNTX
$4.98B
$32.8K ﹤0.01%
1,409
-172
GTX icon
3081
Garrett Motion
GTX
$5.43B
$32.8K ﹤0.01%
1,881
+405
NE icon
3082
Noble Corp
NE
$8B
$32.7K ﹤0.01%
1,158
+3
AI icon
3083
C3.ai
AI
$1.43B
$32.6K ﹤0.01%
2,418
-633
QDIV icon
3084
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$32.5K ﹤0.01%
938
-8,288
QXO
3085
QXO Inc
QXO
$13.6B
$32.4K ﹤0.01%
1,680
+500
BLES icon
3086
Inspire Global Hope ETF
BLES
$148M
$32.4K ﹤0.01%
750
AQST icon
3087
Aquestive Therapeutics
AQST
$537M
$32.3K ﹤0.01%
5,000
LAC
3088
Lithium Americas
LAC
$1.94B
$32.2K ﹤0.01%
7,387
+450
FNB icon
3089
FNB Corp
FNB
$6.37B
$32K ﹤0.01%
1,873
-8,020
GRC icon
3090
Gorman-Rupp
GRC
$2.04B
$32K ﹤0.01%
669
+379
MOS icon
3091
The Mosaic Company
MOS
$7.05B
$32K ﹤0.01%
1,326
-126,720
BRSL
3092
Brightstar Lottery PLC
BRSL
$2.41B
$31.9K ﹤0.01%
2,059
+3
SPE
3093
Special Opportunities Fund
SPE
$154M
$31.8K ﹤0.01%
2,162
-101
KBR icon
3094
KBR
KBR
$4.13B
$31.7K ﹤0.01%
787
+3
MTN icon
3095
Vail Resorts
MTN
$4.47B
$31.4K ﹤0.01%
237
+2
CRNC icon
3096
Cerence
CRNC
$444M
$31.4K ﹤0.01%
2,933
-21,466
USCB icon
3097
USCB Financial Holdings
USCB
$344M
$31.3K ﹤0.01%
1,700
+638
LAR
3098
Lithium Argentina AG
LAR
$1.9B
$31.2K ﹤0.01%
5,584
BKSY icon
3099
BlackSky Technology
BKSY
$1.46B
$31K ﹤0.01%
1,653
CAPL icon
3100
CrossAmerica Partners
CAPL
$827M
$30.9K ﹤0.01%
1,500
122 123
124
125 126