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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
INSP icon
4276
Inspire Medical Systems
INSP
$1.54B
– –
-6
INTR icon
4277
Inter&Co
INTR
$3.44B
– –
-300
IOBT icon
4278
IO Biotech
IOBT
$12.7M
– –
-25,692
IPG
4279
DELISTED
Interpublic Group of Companies
IPG
– –
-2,025
IQDG icon
4280
WisdomTree International Quality Dividend Growth Fund
IQDG
$664M
– –
-195
IRBT
4281
DELISTED
iRobot
IRBT
– –
-100
IVR icon
4282
Invesco Mortgage Capital
IVR
$650M
– –
-2
IYLD icon
4283
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-2,353
IYZ icon
4284
iShares US Telecommunications ETF
IYZ
$794M
– –
-151
JMSB icon
4285
John Marshall Bancorp
JMSB
$277M
– –
-11,530
JOB icon
4286
GEE Group
JOB
$29.8M
– –
-623,748
K
4287
DELISTED
Kellanova
K
– –
-8,420
KNTK icon
4288
Kinetik
KNTK
$2.96B
– –
-42,961
LAZR
4289
DELISTED
Luminar Technologies
LAZR
– –
-67
LCTX icon
4290
Lineage Cell Therapeutics
LCTX
$334M
– –
-11,500
LEE icon
4291
Lee Enterprises
LEE
$177M
– –
-22
LQDA icon
4292
Liquidia Corp
LQDA
$3.21B
– –
-2,000
LUNG icon
4293
Pulmonx
LUNG
$57.4M
– –
-100
MAGA icon
4294
Point Bridge America First ETF
MAGA
$30.1M
– –
-6,775
MATW icon
4295
Matthews International
MATW
$744M
– –
-135
MDGL icon
4296
Madrigal Pharmaceuticals
MDGL
$10.1B
– –
-70
MGEE icon
4297
MGE Energy Inc
MGEE
$2.71B
– –
-650
MGRM
4298
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,396
MLKN icon
4299
MillerKnoll
MLKN
$1.21B
– –
-26,875
MMIN icon
4300
IQ MacKay Municipal Insured ETF
MMIN
$411M
– –
-33,991
170 171
172
173 174