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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
CHW
2001
Calamos Global Dynamic Income Fund
CHW
$468M
$474K ﹤0.01%
63,916
-2,537
ATLO icon
2002
AMES National
ATLO
$236M
$473K ﹤0.01%
20,614
+14
INFL icon
2003
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.46B
$473K ﹤0.01%
10,632
-435
JCE icon
2004
Nuveen Core Equity Alpha Fund
JCE
$248M
$473K ﹤0.01%
29,653
-1,319
BLDR icon
2005
Builders FirstSource
BLDR
$8.98B
$473K ﹤0.01%
4,593
+376
DFSB icon
2006
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$472K ﹤0.01%
9,113
+79
IP icon
2007
International Paper
IP
$17.9B
$471K ﹤0.01%
11,951
-26,293
GTLB icon
2008
GitLab
GTLB
$3.79B
$471K ﹤0.01%
12,543
+4,439
ZBRA icon
2009
Zebra Technologies
ZBRA
$10B
$471K ﹤0.01%
1,938
+647
OII icon
2010
Oceaneering
OII
$3.47B
$470K ﹤0.01%
19,560
+545
AGYS icon
2011
Agilysys
AGYS
$1.99B
$469K ﹤0.01%
3,947
+170
VSS icon
2012
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$469K ﹤0.01%
3,272
+419
RMD icon
2013
ResMed
RMD
$32.9B
$468K ﹤0.01%
1,945
+453
SNEX icon
2014
StoneX
SNEX
$8.23B
$468K ﹤0.01%
4,921
-301
YOU icon
2015
Clear Secure
YOU
$4.78B
$468K ﹤0.01%
13,336
+10,170
CWST icon
2016
Casella Waste Systems
CWST
$4.94B
$468K ﹤0.01%
4,774
-327
DDEC icon
2017
FT Vest US Equity Deep Buffer ETF December
DDEC
$403M
$468K ﹤0.01%
10,369
MHO icon
2018
M/I Homes
MHO
$3.1B
$467K ﹤0.01%
3,653
+996
OIA icon
2019
Invesco Municipal Income Opportunities Trust
OIA
$285M
$467K ﹤0.01%
77,762
+17,010
ACA icon
2020
Arcosa
ACA
$4.94B
$467K ﹤0.01%
4,388
+4,300
ZETA icon
2021
Zeta Global
ZETA
$4.14B
$465K ﹤0.01%
22,868
-30,778
UNM icon
2022
Unum
UNM
$11.9B
$465K ﹤0.01%
6,001
+220
LRN icon
2023
Stride
LRN
$3.62B
$465K ﹤0.01%
7,158
-348
EQWL icon
2024
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$465K ﹤0.01%
3,933
+952
LEN icon
2025
Lennar Class A
LEN
$22.4B
$464K ﹤0.01%
4,518
-574
79 80
81
82 83