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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
CVCO icon
3226
Cavco Industries
CVCO
$3.57B
$20.1K ﹤0.01%
34
LB
3227
LandBridge Co
LB
$1.98B
$19.9K ﹤0.01%
406
+4
GHC icon
3228
Graham Holdings Company
GHC
$4.52B
$19.8K ﹤0.01%
18
RFCI icon
3229
RiverFront Dynamic Core Income
RFCI
$15.6M
$19.8K ﹤0.01%
871
-540
TMC icon
3230
TMC The Metals Company
TMC
$2.08B
$19.7K ﹤0.01%
3,197
+1,234
SEEM
3231
SEI Select Emerging Markets Equity ETF
SEEM
$426M
$19.6K ﹤0.01%
631
-165
SXI icon
3232
Standex International
SXI
$3.05B
$19.6K ﹤0.01%
90
-53
IRWD icon
3233
Ironwood Pharmaceuticals
IRWD
$496M
$19.5K ﹤0.01%
+5,793
HSCZ icon
3234
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$179M
$19.5K ﹤0.01%
500
TDI icon
3235
Touchstone Dynamic International ETF
TDI
$136M
$19.3K ﹤0.01%
500
EZBC icon
3236
Franklin Bitcoin ETF
EZBC
$416M
$19.3K ﹤0.01%
381
+56
LIF
3237
Life360
LIF
$3.19B
$19.2K ﹤0.01%
300
DOCN icon
3238
DigitalOcean
DOCN
$7.6B
$19.2K ﹤0.01%
399
+103
ASND icon
3239
Ascendis Pharma
ASND
$13.6B
$19.2K ﹤0.01%
+90
CTA icon
3240
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$19.2K ﹤0.01%
704
+150
AMRN
3241
Amarin Corp
AMRN
$301M
$19.1K ﹤0.01%
1,370
+23
XSW icon
3242
State Street SPDR S&P Software & Services ETF
XSW
$396M
$18.7K ﹤0.01%
100
PRDO icon
3243
Perdoceo Education
PRDO
$2.16B
$18.6K ﹤0.01%
632
-33
PSQ icon
3244
ProShares Short QQQ
PSQ
$902M
$18.4K ﹤0.01%
608
-45,889
CVEO icon
3245
Civeo
CVEO
$297M
$18.3K ﹤0.01%
802
+68
WWW icon
3246
Wolverine World Wide
WWW
$1.29B
$18.1K ﹤0.01%
1,000
-215
MTD icon
3247
Mettler-Toledo International
MTD
$24.5B
$18.1K ﹤0.01%
13
+3
RFDI icon
3248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$141M
$18.1K ﹤0.01%
225
-47
BCE icon
3249
BCE
BCE
$24B
$17.9K ﹤0.01%
753
-1,391
UPST icon
3250
Upstart Holdings
UPST
$2.46B
$17.9K ﹤0.01%
410
-287
128 129
130
131 132