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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
MGY icon
3401
Magnolia Oil & Gas
MGY
$5.56B
$10.7K ﹤0.01%
489
+205
EQNR icon
3402
Equinor
EQNR
$104B
$10.7K ﹤0.01%
453
-19,515
FBRT
3403
Franklin BSP Realty Trust
FBRT
$715M
$10.7K ﹤0.01%
1,064
SYLD icon
3404
Cambria Shareholder Yield ETF
SYLD
$881M
$10.6K ﹤0.01%
153
DIVB icon
3405
iShares Core Dividend ETF
DIVB
$1.22B
$10.6K ﹤0.01%
200
-799
BHRB icon
3406
Burke & Herbert Financial Services Corp
BHRB
$908M
$10.6K ﹤0.01%
170
+39
XHE icon
3407
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
$10.6K ﹤0.01%
120
SND icon
3408
Smart Sand
SND
$169M
$10.6K ﹤0.01%
2,639
+140
ARBE icon
3409
Arbe Robotics
ARBE
$83.6M
$10.6K ﹤0.01%
8,943
-900
OPEN icon
3410
Opendoor
OPEN
$4.71B
$10.5K ﹤0.01%
+1,565
CVE.WS
3411
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$10.5K ﹤0.01%
848
PPH icon
3412
VanEck Pharmaceutical ETF
PPH
$1.22B
$10.4K ﹤0.01%
101
-1
PL icon
3413
Planet Labs
PL
$11.5B
$10.4K ﹤0.01%
+525
EVTC icon
3414
Evertec
EVTC
$1.72B
$10.3K ﹤0.01%
355
-1
CRTO icon
3415
Criteo
CRTO
$848M
$10.3K ﹤0.01%
501
+130
IBHJ icon
3416
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$10.3K ﹤0.01%
+387
INTS icon
3417
Intensity Therapeutics
INTS
$15.2M
$10.3K ﹤0.01%
+25,000
BLBD icon
3418
Blue Bird Corp
BLBD
$1.69B
$10.2K ﹤0.01%
218
SHAK icon
3419
Shake Shack
SHAK
$3.53B
$10.2K ﹤0.01%
126
-279
LEG icon
3420
Leggett & Platt
LEG
$1.3B
$10.2K ﹤0.01%
923
+119
LCNB icon
3421
LCNB Corp
LCNB
$216M
$10.1K ﹤0.01%
619
-13,539
DLO icon
3422
dLocal
DLO
$3.58B
$10.1K ﹤0.01%
715
-172
GME icon
3423
GameStop
GME
$10.1B
$10K ﹤0.01%
500
-29
IGIC icon
3424
International General Insurance
IGIC
$964M
$10K ﹤0.01%
400
DSGX icon
3425
Descartes Systems
DSGX
$6.24B
$9.99K ﹤0.01%
114
-87
135 136
137
138 139