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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
TDC icon
1851
Teradata
TDC
$2.47B
$592K ﹤0.01%
19,441
+4,468
JQC icon
1852
Nuveen Credit Strategies Income Fund
JQC
$718M
$590K ﹤0.01%
117,545
+38,479
VKTX icon
1853
Viking Therapeutics
VKTX
$3.74B
$589K ﹤0.01%
16,747
+139
AGNC icon
1854
AGNC Investment
AGNC
$11B
$589K ﹤0.01%
54,932
+4,117
SOUN icon
1855
SoundHound AI
SOUN
$2.77B
$588K ﹤0.01%
59,013
-6,743
NMZ icon
1856
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$587K ﹤0.01%
57,633
-15,228
COLL icon
1857
Collegium Pharmaceutical
COLL
$1.13B
$587K ﹤0.01%
12,681
-6,695
HL icon
1858
Hecla Mining
HL
$11.6B
$587K ﹤0.01%
30,581
+28,364
IJAN icon
1859
Innovator International Developed Power Buffer ETF January
IJAN
$231M
$586K ﹤0.01%
16,215
+45
PUK icon
1860
Prudential
PUK
$35.8B
$585K ﹤0.01%
18,799
+3,372
WPC icon
1861
W.P. Carey
WPC
$15.2B
$584K ﹤0.01%
9,072
+1,298
CBSH icon
1862
Commerce Bancshares
CBSH
$7B
$584K ﹤0.01%
11,153
-721
TAL icon
1863
TAL Education Group
TAL
$6.96B
$583K ﹤0.01%
+53,447
DECK icon
1864
Deckers Outdoor
DECK
$14.3B
$583K ﹤0.01%
5,623
+880
MT icon
1865
ArcelorMittal
MT
$36.4B
$581K ﹤0.01%
+12,752
NGG icon
1866
National Grid
NGG
$81.5B
$581K ﹤0.01%
7,509
-1,606
PFN
1867
PIMCO Income Strategy Fund II
PFN
$627M
$578K ﹤0.01%
77,077
-1,285
SYM icon
1868
Symbotic
SYM
$6.3B
$578K ﹤0.01%
9,711
+7,145
SFST icon
1869
Southern First Bancshares
SFST
$428M
$576K ﹤0.01%
11,186
-3,744
KTOS icon
1870
Kratos Defense & Security Solutions
KTOS
$15.8B
$575K ﹤0.01%
7,572
+416
HEWJ icon
1871
iShares Currency Hedged MSCI Japan ETF
HEWJ
$703M
$574K ﹤0.01%
+10,900
KIO
1872
KKR Income Opportunities Fund
KIO
$439M
$574K ﹤0.01%
49,514
-242
CCC
1873
CCC Intelligent Solutions
CCC
$3.77B
$573K ﹤0.01%
72,133
-2,376
GSSC icon
1874
GS ActiveBeta US Small Cap Equity ETF
GSSC
$830M
$571K ﹤0.01%
7,552
+234
VRIG icon
1875
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$571K ﹤0.01%
22,743
-2,747
73 74
75
76 77