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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
KRYS icon
3251
Krystal Biotech
KRYS
$7.36B
$17.8K ﹤0.01%
72
+38
SMFG icon
3252
Sumitomo Mitsui Financial
SMFG
$121B
$17.8K ﹤0.01%
920
+11
JPRE icon
3253
JPMorgan Realty Income ETF
JPRE
$458M
$17.8K ﹤0.01%
381
+8
PSCH icon
3254
Invesco S&P SmallCap Health Care ETF
PSCH
$127M
$17.6K ﹤0.01%
400
-321
SLG icon
3255
SL Green Realty
SLG
$2.66B
$17.6K ﹤0.01%
384
+2
EFX icon
3256
Equifax
EFX
$21.4B
$17.6K ﹤0.01%
81
-1,385
CKX icon
3257
CKX Lands
CKX
$21.4M
$17.4K ﹤0.01%
1,906
AMTM
3258
Amentum Holdings
AMTM
$6.54B
$17.3K ﹤0.01%
598
-3
REG icon
3259
Regency Centers
REG
$13.7B
$17.3K ﹤0.01%
251
-165
VSAT icon
3260
Viasat
VSAT
$6.3B
$17.2K ﹤0.01%
500
-500
GBX icon
3261
The Greenbrier Companies
GBX
$1.55B
$17.2K ﹤0.01%
368
+1
OMER icon
3262
Omeros
OMER
$780M
$17.2K ﹤0.01%
+1,000
ECC
3263
Eagle Point Credit Co
ECC
$481M
$17.2K ﹤0.01%
2,978
JHEM icon
3264
John Hancock Multifactor Emerging Markets ETF
JHEM
$684M
$17.1K ﹤0.01%
520
GATX icon
3265
GATX Corp
GATX
$5.85B
$17K ﹤0.01%
100
ACIW icon
3266
ACI Worldwide
ACIW
$4.01B
$16.9K ﹤0.01%
354
USAC icon
3267
USA Compression Partners
USAC
$4.15B
$16.9K ﹤0.01%
735
WIW
3268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$16.9K ﹤0.01%
1,968
+42
TDTT icon
3269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$16.7K ﹤0.01%
695
-31
XBIL icon
3270
US Treasury 6 Month Bill ETF
XBIL
$740M
$16.6K ﹤0.01%
+332
VITL icon
3271
Vital Farms
VITL
$650M
$16.6K ﹤0.01%
520
CRBU icon
3272
Caribou Biosciences
CRBU
$181M
$16.5K ﹤0.01%
10,400
SEIS
3273
SEI Select Small Cap ETF
SEIS
$407M
$16.5K ﹤0.01%
591
-192
TGNA icon
3274
TEGNA Inc
TGNA
$16.4K ﹤0.01%
847
+3
PWV icon
3275
Invesco Large Cap Value ETF
PWV
$1.32B
$16.4K ﹤0.01%
247