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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
EBF icon
4176
Ennis
EBF
$520M
– –
-157
EEFT icon
4177
Euronet Worldwide
EEFT
$2.67B
– –
-58
EGAN icon
4178
eGain
EGAN
$216M
– –
-12,220
EKSO icon
4179
Ekso Bionics
EKSO
$42M
– –
-13
EMMF icon
4180
WisdomTree Emerging Markets Multifactor Fund
EMMF
$174M
– –
-135
EMX
4181
DELISTED
EMX Royalty
EMX
– –
-1,151
ESPR icon
4182
Esperion Therapeutics
ESPR
$803M
– –
-600
EVOK
4183
DELISTED
Evoke Pharma
EVOK
– –
-17
EWD icon
4184
iShares MSCI Sweden ETF
EWD
$309M
– –
-263
EWI icon
4185
iShares MSCI Italy ETF
EWI
$663M
– –
-1,367
EWP icon
4186
iShares MSCI Spain ETF
EWP
$1.86B
– –
-518
EWW icon
4187
iShares MSCI Mexico ETF
EWW
$2.23B
– –
-76
FBL icon
4188
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
– –
-13,570
FCA icon
4189
First Trust China AlphaDEX Fund
FCA
$112M
– –
-1
FFIN icon
4190
First Financial Bankshares
FFIN
$4.62B
– –
-10,465
FFOG icon
4191
Franklin Focused Growth ETF
FFOG
$253M
– –
-446
FIVN icon
4192
FIVE9
FIVN
$1.86B
– –
-11
FWDI
4193
Forward Industries Inc
FWDI
$355M
– –
-1,183
FSLY icon
4194
Fastly Inc
FSLY
$5.06B
– –
-350
FUND
4195
Sprott Focus Trust
FUND
$304M
– –
-23
FURY
4196
Fury Gold Mines
FURY
$109M
– –
-1,516
FYBR
4197
DELISTED
Frontier Communications
FYBR
– –
-42
GDOT icon
4198
Green Dot
GDOT
$708M
– –
-100
GEO icon
4199
The GEO Group
GEO
$2.44B
– –
-1,025
GGT
4200
Gabelli Multimedia Trust
GGT
$174M
– –
-988
166 167
168
169 170