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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
DFIC icon
226
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$21.9M 0.08%
636,517
-240,745
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.08B
$21.9M 0.08%
394,075
+99,398
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.04B
$21.9M 0.08%
474,480
+63,868
NJAN icon
229
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$21.7M 0.08%
395,324
+22,437
USMC icon
230
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.92B
$21.5M 0.08%
313,540
-145,733
ACN icon
231
Accenture
ACN
$123B
$21.4M 0.08%
79,615
+23,245
CRWD icon
232
CrowdStrike
CRWD
$104B
$21.3M 0.08%
45,414
-1,200
IBIT icon
233
iShares Bitcoin Trust
IBIT
$54.7B
$21.2M 0.08%
447,004
-296,990
MUB icon
234
iShares National Muni Bond ETF
MUB
$42.2B
$21.1M 0.08%
197,425
-8,334
ENB icon
235
Enbridge
ENB
$117B
$21M 0.08%
439,963
-28,712
EOSE icon
236
Eos Energy Enterprises
EOSE
$1.76B
$21M 0.08%
1,865,543
-279,731
CGNG
237
Capital Group New Geography Equity ETF
CGNG
$1.65B
$21M 0.08%
657,916
+62,208
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$820M
$21M 0.08%
466,244
-64,699
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.4B
$20.9M 0.08%
243,675
-112,052
IBHI icon
240
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$386M
$20.9M 0.08%
883,775
+135,322
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$20.8M 0.08%
346,908
+83,090
FMB icon
242
First Trust Managed Municipal ETF
FMB
$1.94B
$20.8M 0.08%
405,841
+70,160
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$20.6M 0.07%
235,986
+26,302
FISR icon
244
State Street Fixed Income Sector Rotation ETF
FISR
$399M
$20.6M 0.07%
793,721
+76,636
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$20.5M 0.07%
171,648
+20,454
MO icon
246
Altria Group
MO
$108B
$20.5M 0.07%
355,273
+57,647
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.04T
$20.4M 0.07%
27
+9
DUHP icon
248
Dimensional US High Profitability ETF
DUHP
$10.4B
$20.2M 0.07%
530,784
-199,892
MDT icon
249
Medtronic
MDT
$111B
$20.1M 0.07%
209,321
+8,213
BALT icon
250
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$20.1M 0.07%
599,928
+187,565
8 9
10
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