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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
SWX icon
2401
Southwest Gas
SWX
$6.04B
$263K ﹤0.01%
3,289
+95
AEIS icon
2402
Advanced Energy
AEIS
$12B
$263K ﹤0.01%
1,257
+870
CHRD icon
2403
Chord Energy
CHRD
$7.5B
$262K ﹤0.01%
2,830
+2,584
SANA icon
2404
Sana Biotechnology
SANA
$830M
$262K ﹤0.01%
64,399
-33,231
HUN icon
2405
Huntsman Corp
HUN
$1.81B
$262K ﹤0.01%
26,187
-168,009
SPUS icon
2406
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
$262K ﹤0.01%
5,125
+7
ARDC
2407
Are Dynamic Credit Allocation Fund
ARDC
$287M
$261K ﹤0.01%
19,639
-700
PTF icon
2408
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$261K ﹤0.01%
3,415
DOCS icon
2409
Doximity
DOCS
$4.51B
$261K ﹤0.01%
5,897
+4,889
LOGI icon
2410
Logitech
LOGI
$12.9B
$260K ﹤0.01%
2,598
+2,467
DFDV
2411
DeFi Development Corp
DFDV
$122M
$260K ﹤0.01%
51,408
+17,060
TGTX icon
2412
TG Therapeutics
TGTX
$4.8B
$260K ﹤0.01%
8,707
+20
GLXY
2413
Galaxy Digital Inc
GLXY
$3.95B
$259K ﹤0.01%
+11,581
PBF icon
2414
PBF Energy
PBF
$5.77B
$259K ﹤0.01%
9,548
AEHR icon
2415
Aehr Test Systems
AEHR
$1.06B
$259K ﹤0.01%
12,804
-3,155
IJUL icon
2416
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$259K ﹤0.01%
7,715
-580
NXG
2417
NXG NextGen Infrastructure Income Fund
NXG
$313M
$258K ﹤0.01%
+5,117
ITT icon
2418
ITT
ITT
$15.7B
$258K ﹤0.01%
1,488
+1,379
KOCT icon
2419
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$258K ﹤0.01%
7,656
TPCS icon
2420
TechPrecision Corp
TPCS
$35.6M
$258K ﹤0.01%
53,327
+28,242
RH icon
2421
RH
RH
$2.4B
$257K ﹤0.01%
1,432
+32
LMAT icon
2422
LeMaitre Vascular
LMAT
$2.42B
$256K ﹤0.01%
3,158
+139
UNTY icon
2423
Unity Bancorp
UNTY
$495M
$256K ﹤0.01%
4,949
+4,747
IVOV icon
2424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$256K ﹤0.01%
2,533
GGG icon
2425
Graco
GGG
$13.9B
$255K ﹤0.01%
3,113
-649
95 96
97
98 99