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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
PSIX
3376
Power Solutions International
PSIX
$1.22B
$11.7K ﹤0.01%
205
+105
LBRT icon
3377
Liberty Energy
LBRT
$5.1B
$11.6K ﹤0.01%
627
-18,274
BHVN icon
3378
Biohaven
BHVN
$1.34B
$11.6K ﹤0.01%
1,025
+25
BIDD
3379
iShares International Dividend Active ETF
BIDD
$415M
$11.6K ﹤0.01%
401
-10,596
RLGT icon
3380
Radiant Logistics
RLGT
$317M
$11.5K ﹤0.01%
1,824
+351
AUPH icon
3381
Aurinia Pharmaceuticals
AUPH
$1.86B
$11.5K ﹤0.01%
720
+513
ATI icon
3382
ATI
ATI
$19.4B
$11.5K ﹤0.01%
100
ERIE icon
3383
Erie Indemnity
ERIE
$12.6B
$11.5K ﹤0.01%
40
FUNC icon
3384
First United
FUNC
$235M
$11.5K ﹤0.01%
306
+67
RAVI icon
3385
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$11.5K ﹤0.01%
152
-7
USAR
3386
USA Rare Earth Inc
USAR
$3.54B
$11.4K ﹤0.01%
960
+60
FEM icon
3387
First Trust Emerging Markets AlphaDEX Fund
FEM
$598M
$11.4K ﹤0.01%
417
+3
BBWI icon
3388
Bath & Body Works
BBWI
$3.9B
$11.4K ﹤0.01%
566
+2
CC icon
3389
Chemours
CC
$2.66B
$11.2K ﹤0.01%
952
-1,995
LNKB icon
3390
LINKBANCORP
LNKB
$306M
$11.2K ﹤0.01%
1,356
+279
LPG icon
3391
Dorian LPG
LPG
$1.4B
$11.2K ﹤0.01%
460
-10,819
TDVI icon
3392
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$11.2K ﹤0.01%
+402
TRC icon
3393
Tejon Ranch
TRC
$495M
$11K ﹤0.01%
700
HRTG icon
3394
Heritage Insurance Holdings
HRTG
$791M
$11K ﹤0.01%
377
-300
HOG icon
3395
Harley-Davidson
HOG
$1.97B
$11K ﹤0.01%
537
+1
TCBX icon
3396
Third Coast Bancshares
TCBX
$611M
$11K ﹤0.01%
289
+65
BKCH icon
3397
Global X Blockchain ETF
BKCH
$232M
$10.9K ﹤0.01%
171
SIHY icon
3398
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$10.7K ﹤0.01%
235
+6
MRP
3399
Millrose Properties Inc
MRP
$4.69B
$10.7K ﹤0.01%
359
-1,067
ALK icon
3400
Alaska Air
ALK
$4.23B
$10.7K ﹤0.01%
213
-81
134 135
136
137 138