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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
3726
Resideo Technologies
REZI
$4.83B
$2.77K ﹤0.01%
82
NVRI icon
3727
Enviri
NVRI
$619M
$2.75K ﹤0.01%
140
PSL icon
3728
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
$2.74K ﹤0.01%
25
DKL icon
3729
Delek Logistics
DKL
$2.68B
$2.74K ﹤0.01%
55
+1
EWC icon
3730
iShares MSCI Canada ETF
EWC
$5.74B
$2.74K ﹤0.01%
+50
AMPL icon
3731
Amplitude
AMPL
$866M
$2.73K ﹤0.01%
400
MTH icon
3732
Meritage Homes
MTH
$5.05B
$2.72K ﹤0.01%
44
TPH
3733
DELISTED
Tri Pointe Homes
TPH
$2.71K ﹤0.01%
58
-17,507
FSTR icon
3734
Foster
FSTR
$451M
$2.71K ﹤0.01%
+97
WSBC icon
3735
WesBanco
WSBC
$3.49B
$2.69K ﹤0.01%
78
IBRX icon
3736
ImmunityBio
IBRX
$7.71B
$2.69K ﹤0.01%
350
CRML icon
3737
Critical Metals Corp
CRML
$1.49B
$2.68K ﹤0.01%
337
+237
HERE
3738
Here Group Ltd
HERE
$115M
$2.64K ﹤0.01%
746
-2,020
DUBS icon
3739
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$2.63K ﹤0.01%
+73
GTX icon
3740
Garrett Motion
GTX
$6.42B
$2.62K ﹤0.01%
144
-1,737
FCEL icon
3741
FuelCell Energy
FCEL
$1.63B
$2.61K ﹤0.01%
400
+350
PBI icon
3742
Pitney Bowes
PBI
$2.37B
$2.61K ﹤0.01%
236
SAIL
3743
SailPoint Inc
SAIL
$7.56B
$2.61K ﹤0.01%
+197
UITB icon
3744
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.59K ﹤0.01%
55
UEIC icon
3745
Universal Electronics
UEIC
$51.8M
$2.57K ﹤0.01%
624
-1,503
GOTU icon
3746
Gaotu Techedu
GOTU
$393M
$2.57K ﹤0.01%
1,309
NWFL icon
3747
Norwood Financial Corp
NWFL
$335M
$2.56K ﹤0.01%
87
III icon
3748
Information Services Group
III
$192M
$2.56K ﹤0.01%
666
-1,539
NICE icon
3749
Nice
NICE
$4.96B
$2.54K ﹤0.01%
23
-53
OSCV icon
3750
Opus Small Cap Value ETF
OSCV
$684M
$2.52K ﹤0.01%
+64
148 149
150
151 152