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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
NRP icon
3126
Natural Resource Partners
NRP
$1.63B
$28.2K ﹤0.01%
270
+2
VOLT
3127
Tema Electrification ETF
VOLT
$428M
$28.2K ﹤0.01%
+974
RYAN icon
3128
Ryan Specialty Holdings
RYAN
$4.5B
$28.1K ﹤0.01%
545
BHF icon
3129
Brighthouse Financial
BHF
$3.39B
$28.1K ﹤0.01%
434
+354
BIO icon
3130
Bio-Rad Laboratories Class A
BIO
$7.14B
$27.9K ﹤0.01%
92
NGVC icon
3131
Vitamin Cottage Natural Grocers
NGVC
$583M
$27.8K ﹤0.01%
1,110
+569
PRLB icon
3132
Protolabs
PRLB
$1.33B
$27.7K ﹤0.01%
548
OCCI
3133
OFS Credit Co
OCCI
$84.1M
$27.7K ﹤0.01%
5,713
SLVP icon
3134
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$912M
$27.4K ﹤0.01%
800
TV icon
3135
Televisa
TV
$1.5B
$27.3K ﹤0.01%
9,396
-40,815
NBOS icon
3136
Neuberger Option Strategy ETF
NBOS
$431M
$27.3K ﹤0.01%
+1,000
UDOW icon
3137
ProShares UltraPro Dow 30
UDOW
$698M
$27.2K ﹤0.01%
470
GOVI icon
3138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$27.1K ﹤0.01%
983
LDP icon
3139
Cohen & Steers Duration Preferred & Income Fund
LDP
$579M
$26.8K ﹤0.01%
1,267
XPOF icon
3140
Xponential Fitness
XPOF
$212M
$26.7K ﹤0.01%
3,250
CE icon
3141
Celanese
CE
$6.37B
$26.7K ﹤0.01%
632
-308
WING icon
3142
Wingstop
WING
$5.16B
$26.7K ﹤0.01%
112
BMBL icon
3143
Bumble
BMBL
$463M
$26.6K ﹤0.01%
7,448
-16,079
RSPG icon
3144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$590M
$26.5K ﹤0.01%
333
-40
CXSE icon
3145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$509M
$26.3K ﹤0.01%
656
-15,525
SNDR icon
3146
Schneider National
SNDR
$4.16B
$26.3K ﹤0.01%
991
-759
IMXI icon
3147
International Money Express
IMXI
$475M
$26.2K ﹤0.01%
1,708
CNTY icon
3148
Century Casinos
CNTY
$39.8M
$26.2K ﹤0.01%
19,705
-25,215
BBJP icon
3149
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$25.8K ﹤0.01%
392
-23
MBI icon
3150
MBIA
MBI
$292M
$25.8K ﹤0.01%
3,602
124 125
126
127 128