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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
PRTH icon
3151
Priority Technology Holdings
PRTH
$402M
$25.7K ﹤0.01%
4,714
-10,844
HIVE
3152
HIVE Digital Technologies
HIVE
$512M
$25.6K ﹤0.01%
9,929
+9,429
FNDB icon
3153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$25.5K ﹤0.01%
962
-961
BEP icon
3154
Brookfield Renewable
BEP
$9.43B
$25.5K ﹤0.01%
945
LFT
3155
Lument Finance Trust
LFT
$69.1M
$25.4K ﹤0.01%
18,005
+5
CZR icon
3156
Caesars Entertainment
CZR
$5.45B
$25.4K ﹤0.01%
1,085
PCOR icon
3157
Procore
PCOR
$8.73B
$25.1K ﹤0.01%
345
DNL icon
3158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$421M
$25K ﹤0.01%
607
+4
ONB icon
3159
Old National Bancorp
ONB
$8.28B
$24.9K ﹤0.01%
1,116
+6
ELAN icon
3160
Elanco Animal Health
ELAN
$11.9B
$24.8K ﹤0.01%
1,096
+627
NHC icon
3161
National Healthcare
NHC
$2.47B
$24.7K ﹤0.01%
180
-9
QQQE icon
3162
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$24.6K ﹤0.01%
240
GRRR
3163
Gorilla Technology Group
GRRR
$235M
$24.3K ﹤0.01%
2,225
+75
ASO icon
3164
Academy Sports + Outdoors
ASO
$3.35B
$24.2K ﹤0.01%
485
-65
CAE icon
3165
CAE Inc
CAE
$8.35B
$24.2K ﹤0.01%
795
UNG icon
3166
United States Natural Gas Fund
UNG
$473M
$24.1K ﹤0.01%
1,969
NUSA icon
3167
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$24K ﹤0.01%
1,025
WH icon
3168
Wyndham Hotels & Resorts
WH
$5.73B
$23.8K ﹤0.01%
315
TMDX icon
3169
Transmedics
TMDX
$3.91B
$23.7K ﹤0.01%
195
ULS icon
3170
UL Solutions
ULS
$16.6B
$23.7K ﹤0.01%
300
SMG icon
3171
ScottsMiracle-Gro
SMG
$3.61B
$23.6K ﹤0.01%
405
+1
ITM icon
3172
VanEck Intermediate Muni ETF
ITM
$2.16B
$23.6K ﹤0.01%
500
APLE icon
3173
Apple Hospitality REIT
APLE
$2.73B
$23.5K ﹤0.01%
1,986
-4,000
KRP icon
3174
Kimbell Royalty Partners
KRP
$1.37B
$23.5K ﹤0.01%
2,000
JBSS icon
3175
John B. Sanfilippo & Son
JBSS
$870M
$23.5K ﹤0.01%
333
125 126
127
128 129