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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
IBMN
4351
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-244,083
IBTF
4352
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-683,168
IDRV icon
4353
iShares Self-Driving EV and Tech ETF
IDRV
$164M
– –
-100
IEZ icon
4354
iShares US Oil Equipment & Services ETF
IEZ
$654M
– –
-442
IGI
4355
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-225
INFA
4356
DELISTED
Informatica
INFA
– –
-757
INSP icon
4357
Inspire Medical Systems
INSP
$1.17B
– –
-6
IOBT
4358
DELISTED
IO Biotech
IOBT
– –
-25,692
IPG
4359
DELISTED
Interpublic Group of Companies
IPG
– –
-2,025
IQDG icon
4360
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
– –
-195
IRBT
4361
DELISTED
iRobot
IRBT
– –
-100
IVR icon
4362
Invesco Mortgage Capital
IVR
$727M
– –
-2
IYLD icon
4363
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-2,353
IYZ icon
4364
iShares US Telecommunications ETF
IYZ
$1.15B
– –
-151
JMSB icon
4365
John Marshall Bancorp
JMSB
$299M
– –
-11,530
JOB icon
4366
GEE Group
JOB
$25.5M
– –
-623,748
K
4367
DELISTED
Kellanova
K
– –
-8,420
KNTK icon
4368
Kinetik
KNTK
$3.35B
– –
-42,961
LAZR
4369
DELISTED
Luminar Technologies
LAZR
– –
-67
LCTX icon
4370
Lineage Cell Therapeutics
LCTX
$302M
– –
-11,500
LEE icon
4371
Lee Enterprises
LEE
$240M
– –
-22
LQDA icon
4372
Liquidia Corp
LQDA
$4.9B
– –
-2,000
LUNG icon
4373
Pulmonx
LUNG
$68M
– –
-100
MAGA icon
4374
Point Bridge America First ETF
MAGA
$29.9M
– –
-6,775
MATW icon
4375
Matthews International
MATW
$814M
– –
-135
172 173 174
175
176