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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
STOK icon
2251
Stoke Therapeutics
STOK
$1.98B
$330K ﹤0.01%
+10,403
TAFI icon
2252
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$330K ﹤0.01%
13,093
+8,039
REXR icon
2253
Rexford Industrial Realty
REXR
$7.88B
$329K ﹤0.01%
+8,500
LGI
2254
Lazard Global Total Return & Income Fund
LGI
$217M
$329K ﹤0.01%
18,845
-1,337
CSM icon
2255
ProShares Large Cap Core Plus
CSM
$457M
$328K ﹤0.01%
4,122
+13
IYR icon
2256
iShares US Real Estate ETF
IYR
$4.07B
$328K ﹤0.01%
3,496
-508
SMR icon
2257
NuScale Power
SMR
$3.64B
$328K ﹤0.01%
23,137
-38,653
HMY icon
2258
Harmony Gold Mining
HMY
$8.32B
$328K ﹤0.01%
16,467
-376
RGA icon
2259
Reinsurance Group of America
RGA
$13B
$328K ﹤0.01%
1,611
+1,528
AWI icon
2260
Armstrong World Industries
AWI
$7.02B
$326K ﹤0.01%
1,706
+470
YBTC icon
2261
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$163M
$325K ﹤0.01%
11,416
+268
HPI
2262
John Hancock Preferred Income Fund
HPI
$415M
$325K ﹤0.01%
20,060
-791
AXTA icon
2263
Axalta
AXTA
$5.43B
$324K ﹤0.01%
10,034
+8,751
PDS
2264
Precision Drilling
PDS
$1.28B
$322K ﹤0.01%
+4,482
SEE icon
2265
Sealed Air
SEE
$6.17B
$322K ﹤0.01%
7,766
+7,704
AVSF icon
2266
Avantis Short-Term Fixed Income ETF
AVSF
$746M
$321K ﹤0.01%
6,827
-1,433
IWC icon
2267
iShares Micro-Cap ETF
IWC
$1.19B
$321K ﹤0.01%
2,036
+1,886
EAD
2268
Allspring Income Opportunities Fund
EAD
$382M
$321K ﹤0.01%
47,300
-1,000
BITX icon
2269
2x Bitcoin Strategy ETF
BITX
$990M
$320K ﹤0.01%
11,547
-30,155
BUFC icon
2270
AB Conservative Buffer ETF
BUFC
$1B
$320K ﹤0.01%
7,741
-3,657
FFC
2271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$745M
$319K ﹤0.01%
19,347
+3,092
BTZ icon
2272
BlackRock Credit Allocation Income Trust
BTZ
$916M
$318K ﹤0.01%
29,385
-500
SMP icon
2273
Standard Motor Products
SMP
$768M
$318K ﹤0.01%
8,636
+1,642
HECA
2274
Hedgeye Capital Allocation ETF
HECA
$386M
$317K ﹤0.01%
11,473
+3,818
IMAR icon
2275
Innovator International Developed Power Buffer ETF March
IMAR
$67.5M
$317K ﹤0.01%
10,620
89 90
91
92 93