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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
EPR icon
3101
EPR Properties
EPR
$3.86B
$30.6K ﹤0.01%
613
+158
PIPR icon
3102
Piper Sandler
PIPR
$5.24B
$30.5K ﹤0.01%
90
-11
UI icon
3103
Ubiquiti
UI
$46.3B
$30.5K ﹤0.01%
55
+5
BTG icon
3104
B2Gold
BTG
$5.27B
$30.4K ﹤0.01%
6,750
+1,441
WEX icon
3105
WEX
WEX
$5.38B
$30.2K ﹤0.01%
203
NBH
3106
Neuberger Municipal Fund Inc
NBH
$297M
$30.2K ﹤0.01%
2,984
IAF
3107
abrdn Australia Equity Fund
IAF
$112M
$30.1K ﹤0.01%
2,332
-1
MRNA icon
3108
Moderna
MRNA
$20.4B
$30K ﹤0.01%
1,016
-14,459
AIVI icon
3109
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$29.8K ﹤0.01%
574
+10
KNSL icon
3110
Kinsale Capital Group
KNSL
$7.6B
$29.8K ﹤0.01%
76
-505
FDHY icon
3111
Fidelity High Yield Factor ETF
FDHY
$514M
$29.6K ﹤0.01%
601
-439
MC icon
3112
Moelis & Co
MC
$3.96B
$29.5K ﹤0.01%
429
-473
OZK icon
3113
Bank OZK
OZK
$4.84B
$29.4K ﹤0.01%
638
+8
MATX icon
3114
Matsons
MATX
$4.72B
$29.3K ﹤0.01%
237
CIVB icon
3115
Civista Bancshares
CIVB
$453M
$29.3K ﹤0.01%
1,317
+481
SMIN icon
3116
iShares MSCI India Small-Cap ETF
SMIN
$610M
$29.2K ﹤0.01%
417
+8
IGPT icon
3117
Invesco AI and Next Gen Software ETF
IGPT
$679M
$29.1K ﹤0.01%
490
QQA
3118
Invesco QQQ Income Advantage ETF
QQA
$557M
$28.9K ﹤0.01%
+545
JPLD icon
3119
JPMorgan Limited Duration Bond ETF
JPLD
$3.66B
$28.8K ﹤0.01%
550
-500
RSPA
3120
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$654M
$28.8K ﹤0.01%
+565
FNDA icon
3121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$28.6K ﹤0.01%
906
-4,650
FAB icon
3122
First Trust Multi Cap Value AlphaDEX Fund
FAB
$129M
$28.5K ﹤0.01%
320
PTEU icon
3123
Pacer Trendpilot European Index ETF
PTEU
$31.9M
$28.5K ﹤0.01%
927
MILN
3124
Global X Millennial Consumer ETF
MILN
$90.4M
$28.5K ﹤0.01%
607
-679
OXLC
3125
Oxford Lane Capital
OXLC
$852M
$28.4K ﹤0.01%
1,940
-2,884
123 124
125
126 127