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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
SRAD icon
1476
Sportradar
SRAD
$5.8B
$1.02M ﹤0.01%
+42,890
TTD icon
1477
Trade Desk
TTD
$11.5B
$1.02M ﹤0.01%
26,821
-1,749
BXSL icon
1478
Blackstone Secured Lending
BXSL
$5.52B
$1.02M ﹤0.01%
38,560
+1,970
PCT icon
1479
PureCycle Technologies
PCT
$1.05B
$1.01M ﹤0.01%
118,033
+33,310
ACT icon
1480
Enact Holdings
ACT
$5.69B
$1.01M ﹤0.01%
25,568
+10,518
ETY icon
1481
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
$1.01M ﹤0.01%
65,990
-1,989
BCI icon
1482
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.01M ﹤0.01%
51,795
-640
CHH icon
1483
Choice Hotels
CHH
$4.49B
$1.01M ﹤0.01%
+10,615
LECO icon
1484
Lincoln Electric
LECO
$13.7B
$1.01M ﹤0.01%
4,214
+1,544
CPAI icon
1485
Counterpoint Quantitative Equity ETF
CPAI
$202M
$1.01M ﹤0.01%
25,118
+1,525
NWG icon
1486
NatWest
NWG
$55.4B
$1M ﹤0.01%
57,396
+6,395
JBHT icon
1487
JB Hunt Transport Services
JBHT
$18.9B
$1M ﹤0.01%
5,159
+5,140
IBMT
1488
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81M
$1M ﹤0.01%
+38,610
NTRS icon
1489
Northern Trust
NTRS
$25.2B
$1,000K ﹤0.01%
7,321
+1,676
EFT
1490
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$999K ﹤0.01%
88,494
-35,173
AME icon
1491
Ametek
AME
$48B
$997K ﹤0.01%
4,857
+406
AEE icon
1492
Ameren
AEE
$29.3B
$997K ﹤0.01%
9,980
-644
ATRO icon
1493
Astronics
ATRO
$2.28B
$994K ﹤0.01%
18,331
-876
NU icon
1494
Nu Holdings
NU
$67.7B
$993K ﹤0.01%
59,319
+25,873
TXT icon
1495
Textron
TXT
$15.5B
$990K ﹤0.01%
11,356
+6,195
JBS
1496
JBS N.V.
JBS
$15.8B
$990K ﹤0.01%
68,645
+6,645
WSM icon
1497
Williams-Sonoma
WSM
$21.3B
$989K ﹤0.01%
5,537
+145
MAGS icon
1498
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$986K ﹤0.01%
14,956
-27,124
HIMS icon
1499
Hims & Hers Health
HIMS
$5.02B
$986K ﹤0.01%
30,373
-2,599
SMBK icon
1500
SmartFinancial
SMBK
$634M
$986K ﹤0.01%
26,651
+13,834
58 59
60
61 62