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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
FYBR
4251
DELISTED
Frontier Communications
FYBR
– –
-42
GDOT icon
4252
Green Dot
GDOT
$613M
– –
-100
GEO icon
4253
The GEO Group
GEO
$2.21B
– –
-1,025
GGT
4254
Gabelli Multimedia Trust
GGT
$160M
– –
-988
GORV
4255
DELISTED
Lazydays
GORV
– –
-3
GPRE icon
4256
Green Plains
GPRE
$1.08B
– –
-80
GUG
4257
Guggenheim Active Allocation Fund
GUG
$495M
– –
-150
GVA icon
4258
Granite Construction
GVA
$5.05B
– –
-25
HBI
4259
DELISTED
Hanesbrands
HBI
– –
-27,768
HEPS
4260
D-Market Electronic Services & Trading
HEPS
$948M
– –
-37,687
HOTH icon
4261
Hoth Therapeutics
HOTH
$14.2M
– –
-850
HPK icon
4262
HighPeak Energy
HPK
$863M
– –
-135
HRTX icon
4263
Heron Therapeutics
HRTX
$147M
– –
-28,187
HSAI
4264
Hesai Group
HSAI
$3.59B
– –
-111
HSII
4265
DELISTED
Heidrick & Struggles
HSII
– –
-174
HYI
4266
Western Asset High Yield Opportunity Fund Inc
HYI
$137M
– –
-509
HYXF icon
4267
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
– –
-600
IBDQ
4268
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-838,905
IBHE
4269
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,596
IBMN
4270
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-244,083
IBTF
4271
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-683,168
IDRV icon
4272
iShares Self-Driving EV and Tech ETF
IDRV
$144M
– –
-100
IEZ icon
4273
iShares US Oil Equipment & Services ETF
IEZ
$404M
– –
-442
IGI
4274
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-225
INFA
4275
DELISTED
Informatica
INFA
– –
-757
169 170
171
172 173