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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
IHS icon
4226
IHS Holding
IHS
$2.74B
– –
-18,672
IIGD icon
4227
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
– –
-49,463
IMAX icon
4228
IMAX
IMAX
$2.44B
– –
-151
INDY icon
4229
iShares S&P India Nifty 50 Index Fund
INDY
$566M
– –
-4,448
INFU icon
4230
InfuSystem Holdings
INFU
$190M
– –
-935
IRWD icon
4231
Ironwood Pharmaceuticals
IRWD
$583M
– –
-5,793
JAKK icon
4232
Jakks Pacific
JAKK
$253M
– –
-449
JFIN
4233
Jiayin Group
JFIN
$210M
– –
-549
JHSC icon
4234
John Hancock Multifactor Small Cap ETF
JHSC
$681M
– –
-160
KELYA icon
4235
Kelly Services Class A
KELYA
$394M
– –
-23,603
LESL icon
4236
Leslie's
LESL
$85.8M
– –
-11
LNKB
4237
DELISTED
LINKBANCORP
LNKB
– –
-1,356
LSTA icon
4238
Lisata Therapeutics
LSTA
$32.1M
– –
-107
MCN
4239
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-6,666
MEOH icon
4240
Methanex
MEOH
$4.11B
– –
-2,000
MGRC icon
4241
McGrath RentCorp
MGRC
$2.9B
– –
-57
MLN icon
4242
VanEck Long Muni ETF
MLN
$698M
– –
-10,640
MMS icon
4243
Maximus
MMS
$2.93B
– –
-12
MNDY icon
4244
monday.com
MNDY
$3.66B
– –
-61
MNTS icon
4245
Momentus
MNTS
$195M
– –
-1
MOB
4246
Mobilicom Ltd
MOB
$71.9M
– –
-100
MQT
4247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-139,571
MRKR icon
4248
Marker Therapeutics
MRKR
$22.2M
– –
-149,000
MRVI icon
4249
Maravai LifeSciences
MRVI
$767M
– –
-46
MSDL icon
4250
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-2,000
168 169
170
171 172