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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
PFS icon
3276
Provident Financial Services
PFS
$2.65B
$16.4K ﹤0.01%
831
OGN icon
3277
Organon & Co
OGN
$1.57B
$16.4K ﹤0.01%
2,287
+1,209
TW icon
3278
Tradeweb Markets
TW
$26.6B
$16.4K ﹤0.01%
152
-25
PCY icon
3279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.3K ﹤0.01%
752
+4
RNP icon
3280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$16.3K ﹤0.01%
818
DLHC icon
3281
DLH Holdings
DLHC
$81.5M
$16.1K ﹤0.01%
2,855
CAPE icon
3282
DoubleLine Shiller CAPE US Equities ETF
CAPE
$259M
$16.1K ﹤0.01%
500
TPLC icon
3283
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$332M
$15.9K ﹤0.01%
350
EWT icon
3284
iShares MSCI Taiwan ETF
EWT
$7.73B
$15.9K ﹤0.01%
250
BWX icon
3285
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$15.8K ﹤0.01%
703
-50,067
UP icon
3286
Wheels Up
UP
$364M
$15.8K ﹤0.01%
24,073
+23,073
MOO icon
3287
VanEck Agribusiness ETF
MOO
$930M
$15.7K ﹤0.01%
216
NMFC icon
3288
New Mountain Finance
NMFC
$777M
$15.6K ﹤0.01%
1,697
-348
TKR icon
3289
Timken Company
TKR
$6.65B
$15.6K ﹤0.01%
185
+7
QSI icon
3290
Quantum-Si Incorporated
QSI
$183M
$15.4K ﹤0.01%
14,042
+3,872
CTOS icon
3291
Custom Truck One Source
CTOS
$1.38B
$15.4K ﹤0.01%
2,675
MGA icon
3292
Magna International
MGA
$14.6B
$15.4K ﹤0.01%
289
+102
ICLO icon
3293
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$15.3K ﹤0.01%
600
ESP icon
3294
Espey Mfg & Electronics Corp
ESP
$158M
$15.3K ﹤0.01%
325
+109
WTAI icon
3295
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$364M
$15.3K ﹤0.01%
524
+500
FUTU icon
3296
Futu Holdings
FUTU
$18.8B
$15.1K ﹤0.01%
92
+75
STVN icon
3297
Stevanato
STVN
$3.99B
$15.1K ﹤0.01%
749
ESI icon
3298
Element Solutions
ESI
$7.56B
$15.1K ﹤0.01%
603
+50
CUBE icon
3299
CubeSmart
CUBE
$8.33B
$15K ﹤0.01%
417
+6
SAIA icon
3300
Saia
SAIA
$8.5B
$15K ﹤0.01%
46
-40
130 131
132
133 134