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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
DJIA icon
4226
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
-33,451
DK icon
4227
Delek US
DK
$2.65B
– –
-7,112
DRLL icon
4228
Strive US Energy ETF
DRLL
$311M
– –
-34
DSP icon
4229
Viant Technology
DSP
$202M
– –
-371
EBF icon
4230
Ennis
EBF
$517M
– –
-157
EEFT icon
4231
Euronet Worldwide
EEFT
$2.62B
– –
-58
EGAN icon
4232
eGain
EGAN
$224M
– –
-12,220
EKSO icon
4233
Ekso Bionics
EKSO
$37.6M
– –
-13
EMMF icon
4234
WisdomTree Emerging Markets Multifactor Fund
EMMF
$154M
– –
-135
EMX
4235
DELISTED
EMX Royalty
EMX
– –
-1,151
ESPR icon
4236
Esperion Therapeutics
ESPR
$655M
– –
-600
EVOK
4237
DELISTED
Evoke Pharma
EVOK
– –
-17
EWD icon
4238
iShares MSCI Sweden ETF
EWD
$288M
– –
-263
EWI icon
4239
iShares MSCI Italy ETF
EWI
$586M
– –
-1,367
EWP icon
4240
iShares MSCI Spain ETF
EWP
$1.65B
– –
-518
EWW icon
4241
iShares MSCI Mexico ETF
EWW
$2.12B
– –
-76
FBL icon
4242
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$185M
– –
-13,570
FCA icon
4243
First Trust China AlphaDEX Fund
FCA
$110M
– –
-1
FFIN icon
4244
First Financial Bankshares
FFIN
$4.15B
– –
-10,465
FFOG icon
4245
Franklin Focused Growth ETF
FFOG
$219M
– –
-446
FIVN icon
4246
FIVE9
FIVN
$1.19B
– –
-11
FWDI
4247
Forward Industries Inc
FWDI
$389M
– –
-1,183
FSLY icon
4248
Fastly Inc
FSLY
$3.83B
– –
-350
FUND
4249
Sprott Focus Trust
FUND
$266M
– –
-23
FURY
4250
Fury Gold Mines
FURY
$99.6M
– –
-1,516
168 169
170
171 172