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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
BBC icon
4276
Virtus Biotech Clinical Trials ETF
BBC
$38.2M
– –
-5
BBDC icon
4277
Barings BDC
BBDC
$965M
– –
-2,193
CVAC
4278
DELISTED
CureVac
CVAC
– –
-129
BCD icon
4279
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
– –
-7,298
BDTX icon
4280
Black Diamond Therapeutics
BDTX
$164M
– –
-17
BFEB icon
4281
Innovator US Equity Buffer ETF February
BFEB
$236M
– –
-1,724
BILL icon
4282
BILL Holdings
BILL
$3.79B
– –
-14
BIRK icon
4283
Birkenstock
BIRK
$6.88B
– –
-598
BKYI
4284
BIO-key International
BKYI
$5.6M
– –
-4
BLCN icon
4285
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.4M
– –
-100
BOOT icon
4286
Boot Barn
BOOT
$5.05B
– –
-586
BRY
4287
DELISTED
Berry Corp
BRY
– –
-478
BSCP
4288
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-440,386
BSEP icon
4289
Innovator US Equity Buffer ETF September
BSEP
$212M
– –
-207
BSJP
4290
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-68,510
BSMP
4291
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-149,990
BTCW icon
4292
WisdomTree Bitcoin Fund
BTCW
$158M
– –
-1,950
BWMN icon
4293
Bowman Consulting
BWMN
$582M
– –
-4,781
CLDT
4294
Chatham Lodging
CLDT
$420M
– –
-773
CLNE icon
4295
Clean Energy Fuels
CLNE
$522M
– –
-12,600
CNDT icon
4296
Conduent
CNDT
$270M
– –
-300
CNK icon
4297
Cinemark Holdings
CNK
$3.15B
– –
-15,277
COLM icon
4298
Columbia Sportswear
COLM
$3.09B
– –
-56
COOP
4299
DELISTED
Mr. Cooper
COOP
– –
-14,778
CORN icon
4300
Teucrium Corn Fund
CORN
$266M
– –
-1,200
170 171
172
173 174