NA

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
ORC
3551
Orchid Island Capital
ORC
$1.3B
$6.48K ﹤0.01%
900
BUZZ icon
3552
VanEck Social Sentiment ETF
BUZZ
$89.8M
$6.46K ﹤0.01%
199
-20,910
VERX icon
3553
Vertex
VERX
$2.06B
$6.45K ﹤0.01%
323
-154
GECC icon
3554
Great Elm Capital Corp
GECC
$68.6M
$6.42K ﹤0.01%
911
+440
AVIV icon
3555
Avantis International Large Cap Value ETF
AVIV
$1.11B
$6.41K ﹤0.01%
90
ARLP icon
3556
Alliance Resource Partners
ARLP
$3.6B
$6.41K ﹤0.01%
276
+7
KXI icon
3557
iShares Global Consumer Staples ETF
KXI
$954M
$6.4K ﹤0.01%
99
ZDGE icon
3558
Zedge
ZDGE
$38.6M
$6.39K ﹤0.01%
1,949
-17,221
PSCM icon
3559
Invesco S&P SmallCap Materials ETF
PSCM
$17.8M
$6.39K ﹤0.01%
76
SPIP icon
3560
State Street SPDR Portfolio TIPS ETF
SPIP
$992M
$6.36K ﹤0.01%
245
CLOV icon
3561
Clover Health Investments
CLOV
$992M
$6.35K ﹤0.01%
2,700
OI icon
3562
O-I Glass
OI
$1.5B
$6.35K ﹤0.01%
+430
RXO icon
3563
RXO
RXO
$2.17B
$6.32K ﹤0.01%
500
+400
AL icon
3564
Air Lease Corp
AL
$7.24B
$6.29K ﹤0.01%
98
+13
DOYU
3565
DouYu International Holdings
DOYU
$146M
$6.25K ﹤0.01%
920
-20,193
JMIA
3566
Jumia Technologies
JMIA
$846M
$6.25K ﹤0.01%
+500
STPZ icon
3567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$450M
$6.22K ﹤0.01%
116
-84,937
ASM
3568
Avino Silver & Gold Mines
ASM
$868M
$6.21K ﹤0.01%
1,000
STC icon
3569
Stewart Information Services
STC
$1.75B
$6.18K ﹤0.01%
88
+68
PENN icon
3570
PENN Entertainment
PENN
$1.83B
$6.15K ﹤0.01%
417
-457
CUE icon
3571
Cue Biopharma
CUE
$26M
$6.11K ﹤0.01%
20,000
ELE
3572
Elemental Royalty Corp
ELE
$1.09B
$6.09K ﹤0.01%
+359
SPHB icon
3573
Invesco S&P 500 High Beta ETF
SPHB
$589M
$6.08K ﹤0.01%
52
CRPT icon
3574
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.9M
$6.06K ﹤0.01%
+404
CASS icon
3575
Cass Information Systems
CASS
$559M
$6.02K ﹤0.01%
145
141 142
143
144 145