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NewEdge Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
FBL icon
4326
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$227M
– –
-13,570
FFOG icon
4327
Franklin Focused Growth ETF
FFOG
$285M
– –
-446
FIVN icon
4328
FIVE9
FIVN
$1.92B
– –
-11
FWDI
4329
Forward Industries Inc
FWDI
$335M
– –
-1,183
FSLY icon
4330
Fastly Inc
FSLY
$3.25B
– –
-350
FUND
4331
Sprott Focus Trust
FUND
$311M
– –
-23
FURY
4332
Fury Gold Mines
FURY
$107M
– –
-1,516
FYBR
4333
DELISTED
Frontier Communications
FYBR
– –
-42
GDOT icon
4334
Green Dot
GDOT
$719M
– –
-100
GEO icon
4335
The GEO Group
GEO
$3.12B
– –
-1,025
GGT
4336
Gabelli Multimedia Trust
GGT
$181M
– –
-988
GORV
4337
DELISTED
Lazydays
GORV
– –
-3
GPRE icon
4338
Green Plains
GPRE
$1.13B
– –
-80
GUG
4339
Guggenheim Active Allocation Fund
GUG
$529M
– –
-150
HBI
4340
DELISTED
Hanesbrands
HBI
– –
-27,768
HEPS
4341
D-Market Electronic Services & Trading
HEPS
$940M
– –
-37,687
RKTO
4342
Rocket One Inc. Common Stock
RKTO
$46.7M
– –
-850
HPK icon
4343
HighPeak Energy
HPK
$1B
– –
-135
HRTX icon
4344
Heron Therapeutics
HRTX
$85.2M
– –
-28,187
HSAI
4345
Hesai Group
HSAI
$3.4B
– –
-111
HSII
4346
DELISTED
Heidrick & Struggles
HSII
– –
-174
HYI
4347
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
– –
-509
HYXF icon
4348
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
– –
-600
IBDQ
4349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-838,905
IBHE
4350
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,596
172 173
174
175 176