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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
OAKM
3751
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$2.51K ﹤0.01%
+91
RCKT icon
3752
Rocket Pharmaceuticals
RCKT
$366M
$2.51K ﹤0.01%
700
MIND icon
3753
MIND Technology
MIND
$47.9M
$2.5K ﹤0.01%
300
MDAI icon
3754
Spectral AI
MDAI
$57.9M
$2.5K ﹤0.01%
1,700
XITK icon
3755
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.6M
$2.49K ﹤0.01%
17
ATMU icon
3756
Atmus Filtration Technologies
ATMU
$4.23B
$2.45K ﹤0.01%
43
FUNC icon
3757
First United
FUNC
$275M
$2.44K ﹤0.01%
67
-239
ACAD icon
3758
Acadia Pharmaceuticals
ACAD
$3.7B
$2.43K ﹤0.01%
109
-100
EMHY icon
3759
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
$2.42K ﹤0.01%
61
GRNB icon
3760
VanEck Green Bond ETF
GRNB
$181M
$2.4K ﹤0.01%
+100
SAH icon
3761
Sonic Automotive
SAH
$2.55B
$2.4K ﹤0.01%
35
CSPI icon
3762
CSP Inc
CSPI
$85.6M
$2.39K ﹤0.01%
+276
PUI icon
3763
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.9M
$2.38K ﹤0.01%
51
+1
APPS icon
3764
Digital Turbine
APPS
$1.04B
$2.38K ﹤0.01%
825
-250
HSIC icon
3765
Henry Schein
HSIC
$9.1B
$2.36K ﹤0.01%
32
+5
DAN icon
3766
Dana Inc
DAN
$3.14B
$2.36K ﹤0.01%
+70
CRC icon
3767
California Resources
CRC
$4.91B
$2.35K ﹤0.01%
34
DOLE icon
3768
Dole
DOLE
$1.33B
$2.33K ﹤0.01%
163
FUTU icon
3769
Futu Holdings
FUTU
$13.5B
$2.33K ﹤0.01%
17
-75
NAT icon
3770
Nordic American Tanker
NAT
$1.24B
$2.32K ﹤0.01%
396
+11
AD
3771
Array Digital Infrastructure
AD
$3.36B
$2.31K ﹤0.01%
50
SCHL icon
3772
Scholastic
SCHL
$790M
$2.31K ﹤0.01%
59
FTRE icon
3773
Fortrea Holdings
FTRE
$1.45B
$2.3K ﹤0.01%
244
APPN icon
3774
Appian
APPN
$1.54B
$2.29K ﹤0.01%
95
BUYW icon
3775
Main BuyWrite ETF
BUYW
$1.23B
$2.28K ﹤0.01%
+162
149 150
151
152 153