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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
BBRE icon
3326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.01B
$13.9K ﹤0.01%
150
IMVP
3327
Invesco India ETF
IMVP
$153M
$13.9K ﹤0.01%
571
+33
DDD icon
3328
3D Systems Corp
DDD
$282M
$13.9K ﹤0.01%
7,835
-18,172
BLD icon
3329
TopBuild
BLD
$9.44B
$13.8K ﹤0.01%
33
-100
FRMI
3330
Fermi Inc
FRMI
$4.42B
$13.8K ﹤0.01%
+25
EELV icon
3331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
$13.7K ﹤0.01%
500
CET
3332
Central Securities Corp
CET
$1.46B
$13.6K ﹤0.01%
268
+12
CRNT icon
3333
Ceragon Networks
CRNT
$192M
$13.5K ﹤0.01%
6,450
-22,902
RAL
3334
Ralliant Corp
RAL
$4.56B
$13.5K ﹤0.01%
266
-29
IOVA icon
3335
Iovance Biotherapeutics
IOVA
$1.52B
$13.5K ﹤0.01%
4,935
ETH
3336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$13.5K ﹤0.01%
480
-9,852
UHAL.B icon
3337
U-Haul Holding Co Series N
UHAL.B
$7.58B
$13.5K ﹤0.01%
288
FWONA icon
3338
Liberty Media Series A
FWONA
$18.7B
$13.4K ﹤0.01%
150
TATT icon
3339
TAT Technologies
TATT
$557M
$13.4K ﹤0.01%
300
GILT icon
3340
Gilat Satellite Networks
GILT
$1.23B
$13.3K ﹤0.01%
1,028
-1,192
WAT icon
3341
Waters Corp
WAT
$29.3B
$13.3K ﹤0.01%
35
-1
BTE icon
3342
Baytex Energy
BTE
$3.03B
$13.2K ﹤0.01%
4,097
+13
UVE icon
3343
Universal Insurance Holdings
UVE
$928M
$13.2K ﹤0.01%
391
+10
AHCO icon
3344
AdaptHealth
AHCO
$1.35B
$13.2K ﹤0.01%
1,323
BPOP icon
3345
Popular Inc
BPOP
$8.49B
$13.2K ﹤0.01%
106
+1
BSET icon
3346
Bassett Furniture
BSET
$125M
$13K ﹤0.01%
774
+222
JKS
3347
JinkoSolar
JKS
$1.21B
$12.9K ﹤0.01%
500
TWST icon
3348
Twist Bioscience
TWST
$2.58B
$12.8K ﹤0.01%
405
+5
HXL icon
3349
Hexcel
HXL
$5.98B
$12.8K ﹤0.01%
174
+60
RDOG icon
3350
ALPS REIT Dividend Dogs ETF
RDOG
$9.74M
$12.8K ﹤0.01%
356
132 133
134
135 136