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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
COTY icon
4301
Coty
COTY
$2.25B
– –
-3
CRT
4302
Cross Timbers Royalty Trust
CRT
$64.6M
– –
-10,222
CTLP icon
4303
Cantaloupe
CTLP
$826M
– –
-240
HBI
4304
DELISTED
Hanesbrands
HBI
– –
-27,768
HEPS
4305
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-37,687
HOTH icon
4306
Hoth Therapeutics
HOTH
$13.6M
– –
-850
HPK icon
4307
HighPeak Energy
HPK
$858M
– –
-135
HRTX icon
4308
Heron Therapeutics
HRTX
$232M
– –
-28,187
HSAI
4309
Hesai Group
HSAI
$3.34B
– –
-111
HSII
4310
DELISTED
Heidrick & Struggles
HSII
– –
-174
HYI
4311
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
– –
-509
HYXF icon
4312
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-600
IBDQ
4313
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-838,905
IBHE
4314
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,596
IBMN
4315
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-244,083
IBTF
4316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-683,168
IDRV icon
4317
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-100
IEZ icon
4318
iShares US Oil Equipment & Services ETF
IEZ
$546M
– –
-442
IGI
4319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.3M
– –
-225
INFA
4320
DELISTED
Informatica
INFA
– –
-757
INSP icon
4321
Inspire Medical Systems
INSP
$1.39B
– –
-6
INTR icon
4322
Inter&Co
INTR
$3.35B
– –
-300
IOBT
4323
DELISTED
IO Biotech
IOBT
– –
-25,692
IPG
4324
DELISTED
Interpublic Group of Companies
IPG
– –
-2,025
IQDG icon
4325
WisdomTree International Quality Dividend Growth Fund
IQDG
$711M
– –
-195
171 172
173
174 175