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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
MSGS icon
1776
Madison Square Garden
MSGS
$7.4B
$645K ﹤0.01%
2,494
+22
BSTZ icon
1777
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$645K ﹤0.01%
28,519
-5,677
BLW icon
1778
BlackRock Limited Duration Income Trust
BLW
$496M
$642K ﹤0.01%
46,755
-150
GRX
1779
Gabelli Healthcare & Wellness Trust
GRX
$139M
$642K ﹤0.01%
66,689
+2,568
CSL icon
1780
Carlisle Companies
CSL
$13.4B
$642K ﹤0.01%
2,007
+1,884
BRBS icon
1781
Blue Ridge Bankshares
BRBS
$361M
$640K ﹤0.01%
+149,859
GNW icon
1782
Genworth Financial
GNW
$3.1B
$638K ﹤0.01%
70,668
+44,554
APG icon
1783
APi Group
APG
$17B
$638K ﹤0.01%
16,673
+2,608
VEON icon
1784
VEON
VEON
$3.65B
$637K ﹤0.01%
12,120
-61
VTWV icon
1785
Vanguard Russell 2000 Value ETF
VTWV
$984M
$637K ﹤0.01%
3,983
+756
RBC icon
1786
RBC Bearings
RBC
$16.8B
$637K ﹤0.01%
1,420
+811
ATFV icon
1787
Alger 35 ETF
ATFV
$117M
$637K ﹤0.01%
18,257
+1,344
ABCB icon
1788
Ameris Bancorp
ABCB
$5.06B
$637K ﹤0.01%
8,571
-2,601
IBN icon
1789
ICICI Bank
IBN
$93.3B
$635K ﹤0.01%
21,318
-1,160
TRI icon
1790
Thomson Reuters
TRI
$41.5B
$635K ﹤0.01%
4,811
-501
FELE icon
1791
Franklin Electric
FELE
$3.97B
$634K ﹤0.01%
6,640
+302
EDF
1792
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$634K ﹤0.01%
127,596
-6,029
RDN icon
1793
Radian Group
RDN
$4.42B
$632K ﹤0.01%
17,564
+6,876
INV
1794
Innventure Inc
INV
$323M
$631K ﹤0.01%
+150,990
KFY icon
1795
Korn Ferry
KFY
$3.2B
$630K ﹤0.01%
+9,548
FVAL icon
1796
Fidelity Value Factor ETF
FVAL
$1.08B
$630K ﹤0.01%
8,713
+802
CTRA icon
1797
Coterra Energy
CTRA
$25.8B
$629K ﹤0.01%
23,905
+6,783
JHPI icon
1798
John Hancock Preferred Income ETF
JHPI
$162M
$628K ﹤0.01%
27,507
+2,892
SCI icon
1799
Service Corp International
SCI
$10.5B
$627K ﹤0.01%
8,037
+655
OMF icon
1800
OneMain Financial
OMF
$6.03B
$626K ﹤0.01%
9,269
+891
70 71
72
73 74