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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
FTRE icon
3676
Fortrea Holdings
FTRE
$891M
$4.21K ﹤0.01%
244
-153
AVNT icon
3677
Avient
AVNT
$2.92B
$4.19K ﹤0.01%
+134
NGVT icon
3678
Ingevity
NGVT
$2.25B
$4.14K ﹤0.01%
70
BODI icon
3679
The Beachbody Company
BODI
$80.1M
$4.14K ﹤0.01%
400
+73
DJP icon
3680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.13K ﹤0.01%
110
VXX icon
3681
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$260M
$4.1K ﹤0.01%
+155
KLC
3682
KinderCare Learning Companies
KLC
$254M
$4.02K ﹤0.01%
930
+463
BYLD icon
3683
iShares Yield Optimized Bond ETF
BYLD
$319M
$3.99K ﹤0.01%
175
RFEU
3684
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$3.98K ﹤0.01%
53
FLR icon
3685
Fluor
FLR
$6.43B
$3.96K ﹤0.01%
100
AMTX icon
3686
Aemetis
AMTX
$173M
$3.96K ﹤0.01%
2,850
CX icon
3687
Cemex
CX
$14.5B
$3.95K ﹤0.01%
344
ATKR icon
3688
Atkore
ATKR
$1.89B
$3.92K ﹤0.01%
62
DC icon
3689
Dakota Gold
DC
$583M
$3.92K ﹤0.01%
690
+90
NE.WS icon
3690
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.9K ﹤0.01%
223
DRUG
3691
Bright Minds Biosciences
DRUG
$701M
$3.9K ﹤0.01%
+50
UAMY icon
3692
United States Antimony
UAMY
$1.14B
$3.85K ﹤0.01%
766
-2,761
EEMX icon
3693
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$130M
$3.84K ﹤0.01%
90
PFIX icon
3694
Simplify Interest Rate Hedge ETF
PFIX
$176M
$3.83K ﹤0.01%
80
CXW icon
3695
CoreCivic
CXW
$1.9B
$3.82K ﹤0.01%
200
FBLG icon
3696
FibroBiologics
FBLG
$17.3M
$3.8K ﹤0.01%
16,906
RFEM icon
3697
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$68.7M
$3.8K ﹤0.01%
48
CMPS
3698
Compass Pathways
CMPS
$614M
$3.79K ﹤0.01%
550
ARE icon
3699
Alexandria Real Estate Equities
ARE
$8.21B
$3.76K ﹤0.01%
77
-6,315
CM icon
3700
Canadian Imperial Bank of Commerce
CM
$86.8B
$3.75K ﹤0.01%
41
146 147
148
149 150