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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
ISCF icon
2526
iShares International Small Cap Equity Factor ETF
ISCF
$564M
$220K ﹤0.01%
5,312
+53
ASX icon
2527
ASE Group
ASX
$46.6B
$220K ﹤0.01%
13,669
-25
KVHI icon
2528
KVH Industries
KVHI
$156M
$220K ﹤0.01%
31,566
+15,469
RMM
2529
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$220K ﹤0.01%
16,150
+400
NTSI icon
2530
WisdomTree International Efficient Core Fund
NTSI
$450M
$220K ﹤0.01%
4,984
+244
SPDV icon
2531
AAM S&P 500 High Dividend Value ETF
SPDV
$83.7M
$220K ﹤0.01%
6,340
-71
ALTL icon
2532
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.3M
$220K ﹤0.01%
5,115
+5,044
BUFH
2533
FT Vest Laddered Max Buffer ETF
BUFH
$48.8M
$219K ﹤0.01%
+10,524
INDY icon
2534
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$219K ﹤0.01%
4,448
+312
NWN icon
2535
Northwest Natural Holdings
NWN
$2.14B
$219K ﹤0.01%
4,678
+48
MNA icon
2536
IQ ARB Merger Arbitrage ETF
MNA
$253M
$219K ﹤0.01%
6,106
CACI icon
2537
CACI
CACI
$13.4B
$218K ﹤0.01%
410
+402
TNA icon
2538
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$218K ﹤0.01%
4,787
-2,950
ASH icon
2539
Ashland
ASH
$2.23B
$218K ﹤0.01%
+3,714
UGL icon
2540
ProShares Ultra Gold
UGL
$1.01B
$217K ﹤0.01%
+3,910
FTAI icon
2541
FTAI Aviation
FTAI
$23.6B
$217K ﹤0.01%
1,102
+1,098
LAZ icon
2542
Lazard
LAZ
$3.69B
$217K ﹤0.01%
4,459
+3,656
SD icon
2543
SandRidge Energy
SD
$619M
$216K ﹤0.01%
15,000
+5,000
TLTW icon
2544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$216K ﹤0.01%
9,533
+355
ERX icon
2545
Direxion Daily Energy Bull 2X ETF
ERX
$319M
$215K ﹤0.01%
+3,855
TSSI
2546
TSS Inc
TSSI
$316M
$215K ﹤0.01%
30,389
+18,735
ARMK icon
2547
Aramark
ARMK
$10.2B
$214K ﹤0.01%
+5,803
FRD icon
2548
Friedman Industries
FRD
$124M
$214K ﹤0.01%
10,436
-33
FIDI icon
2549
Fidelity International High Dividend ETF
FIDI
$282M
$213K ﹤0.01%
8,238
-10,486
SEB icon
2550
Seaboard Corp
SEB
$4.71B
$213K ﹤0.01%
+48
100 101
102
103 104