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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
GDDY icon
2176
GoDaddy
GDDY
$12.1B
$367K ﹤0.01%
2,956
+167
LW icon
2177
Lamb Weston
LW
$5.8B
$367K ﹤0.01%
8,752
+7,615
CEF icon
2178
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$366K ﹤0.01%
7,997
+864
APLS icon
2179
Apellis Pharmaceuticals
APLS
$5.25B
$366K ﹤0.01%
+14,570
IPAC icon
2180
iShares Core MSCI Pacific ETF
IPAC
$2.56B
$366K ﹤0.01%
4,997
-413
GAB icon
2181
Gabelli Equity Trust
GAB
$1.76B
$365K ﹤0.01%
59,220
+43,144
EZM icon
2182
WisdomTree US MidCap Fund
EZM
$891M
$365K ﹤0.01%
5,462
-87
PGF icon
2183
Invesco Financial Preferred ETF
PGF
$721M
$365K ﹤0.01%
25,780
-11,960
NUEM icon
2184
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$364K ﹤0.01%
10,240
+400
TRMD icon
2185
TORM
TRMD
$3.46B
$361K ﹤0.01%
18,460
+351
IJUN
2186
Innovator International Developed Power Buffer ETF - June
IJUN
$43.7M
$361K ﹤0.01%
12,352
DINT icon
2187
Davis Select International ETF
DINT
$291M
$361K ﹤0.01%
+12,660
OGIG icon
2188
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$361K ﹤0.01%
6,861
-713
CRGY icon
2189
Crescent Energy
CRGY
$4.1B
$361K ﹤0.01%
+42,970
SBSI icon
2190
Southside Bancshares
SBSI
$993M
$360K ﹤0.01%
11,855
-240
SFNC icon
2191
Simmons First National
SFNC
$3.09B
$360K ﹤0.01%
19,079
+495
KWR icon
2192
Quaker Houghton
KWR
$2.56B
$359K ﹤0.01%
2,617
+2,596
IZEA icon
2193
IZEA Worldwide
IZEA
$75.4M
$358K ﹤0.01%
81,736
+79,216
NVR icon
2194
NVR
NVR
$16.1B
$357K ﹤0.01%
49
+48
EVER icon
2195
EverQuote
EVER
$725M
$357K ﹤0.01%
13,223
+10,960
GNRC icon
2196
Generac Holdings
GNRC
$15.9B
$357K ﹤0.01%
2,618
-131
SIZE icon
2197
iShares MSCI USA Size Factor ETF
SIZE
$411M
$357K ﹤0.01%
2,207
+13
FIG
2198
Figma
FIG
$10.9B
$356K ﹤0.01%
9,531
+9,025
TACT icon
2199
Transact Technologies
TACT
$35.7M
$355K ﹤0.01%
88,782
+35,322
OCSL icon
2200
Oaktree Specialty Lending
OCSL
$1.07B
$354K ﹤0.01%
27,748
+12,961
86 87
88
89 90