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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
DDFD
2501
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$107M
$227K ﹤0.01%
+11,873
MMIT icon
2502
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$227K ﹤0.01%
9,336
+82
OOMA icon
2503
Ooma
OOMA
$374M
$227K ﹤0.01%
19,356
+1,627
BRX icon
2504
Brixmor Property Group
BRX
$8.81B
$227K ﹤0.01%
8,657
+384
RSF
2505
RiverNorth Capital and Income Fund
RSF
$61.8M
$227K ﹤0.01%
15,800
-400
FLO icon
2506
Flowers Foods
FLO
$1.73B
$227K ﹤0.01%
20,837
-4,734
STRA icon
2507
Strategic Education
STRA
$1.83B
$226K ﹤0.01%
+2,815
LASR icon
2508
nLIGHT
LASR
$3.67B
$225K ﹤0.01%
6,003
+443
XT icon
2509
iShares Future Exponential Technologies ETF
XT
$3.37B
$225K ﹤0.01%
3,222
-1,384
FUBO icon
2510
FuboTV Inc
FUBO
$399M
$225K ﹤0.01%
89,101
+38,874
NCLH icon
2511
Norwegian Cruise Line
NCLH
$8.63B
$224K ﹤0.01%
10,050
+7,930
RIV
2512
RiverNorth Opportunities Fund
RIV
$303M
$224K ﹤0.01%
19,100
-600
EXI icon
2513
iShares Global Industrials ETF
EXI
$1.16B
$224K ﹤0.01%
1,279
-675
ERC
2514
Allspring Multi-Sector Income Fund
ERC
$247M
$224K ﹤0.01%
24,100
ELTK icon
2515
Eltek
ELTK
$60.3M
$224K ﹤0.01%
25,907
W icon
2516
Wayfair
W
$9.46B
$224K ﹤0.01%
2,231
+2,202
PVAL icon
2517
Putnam Focused Large Cap Value ETF
PVAL
$8.48B
$223K ﹤0.01%
+4,903
DECM
2518
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.1M
$223K ﹤0.01%
6,800
-5,400
HAP icon
2519
VanEck Natural Resources ETF
HAP
$276M
$222K ﹤0.01%
3,698
+3,408
OMFS icon
2520
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$243M
$222K ﹤0.01%
5,000
RAMP icon
2521
LiveRamp
RAMP
$1.68B
$222K ﹤0.01%
7,561
+7,327
MRKR icon
2522
Marker Therapeutics
MRKR
$22.3M
$222K ﹤0.01%
+149,000
TNGY
2523
Tortoise Energy Fund
TNGY
$562M
$222K ﹤0.01%
24,544
+8,155
RWO icon
2524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$222K ﹤0.01%
4,926
-238
DDFS
2525
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.4M
$222K ﹤0.01%
10,456
-244
99 100
101
102 103