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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
AAL icon
2551
American Airlines Group
AAL
$6.89B
$212K ﹤0.01%
13,841
+1,440
YDEC icon
2552
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
$212K ﹤0.01%
8,100
GAUG icon
2553
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$212K ﹤0.01%
5,395
-1,540
XTL icon
2554
State Street SPDR S&P Telecom ETF
XTL
$311M
$212K ﹤0.01%
+1,382
KNGZ icon
2555
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.8M
$212K ﹤0.01%
5,911
+2,263
TYG
2556
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$211K ﹤0.01%
5,162
-251
VTC icon
2557
Vanguard Total Corporate Bond ETF
VTC
$1.59B
$211K ﹤0.01%
2,715
+6
TFPM icon
2558
Triple Flag Precious Metals
TFPM
$6.31B
$210K ﹤0.01%
6,311
+6,186
NAZ icon
2559
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$209K ﹤0.01%
17,604
VGZ icon
2560
Vista Gold
VGZ
$259M
$209K ﹤0.01%
+106,000
HYFI icon
2561
AB High Yield ETF
HYFI
$313M
$208K ﹤0.01%
5,542
+5,452
GXPC
2562
Global X PureCap MSCI Communication Services ETF
GXPC
$84.3M
$208K ﹤0.01%
+6,984
CAMT icon
2563
Camtek
CAMT
$7.61B
$208K ﹤0.01%
1,955
KELYA icon
2564
Kelly Services Class A
KELYA
$290M
$208K ﹤0.01%
23,603
+10,038
KOF icon
2565
Coca-Cola Femsa
KOF
$19.9B
$208K ﹤0.01%
2,192
+2,121
HEQQ
2566
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31M
$207K ﹤0.01%
+3,553
PZG icon
2567
Paramount Gold Nevada
PZG
$135M
$207K ﹤0.01%
+164,450
GOLY icon
2568
Strategy Shares Gold-Hedged Bond ETF
GOLY
$148M
$207K ﹤0.01%
+5,922
IVZ icon
2569
Invesco
IVZ
$10.3B
$206K ﹤0.01%
7,852
+7,744
IQSU icon
2570
IQ Candriam US Large Cap Equity ETF
IQSU
$283M
$206K ﹤0.01%
3,756
+1,145
HESM icon
2571
Hess Midstream
HESM
$5.12B
$205K ﹤0.01%
5,953
+5,873
PLOW icon
2572
Douglas Dynamics
PLOW
$935M
$205K ﹤0.01%
+6,287
WTIU icon
2573
MicroSectors Energy 3x Leveraged ETNs
WTIU
$31.3M
$205K ﹤0.01%
21,621
UOCT icon
2574
Innovator US Equity Ultra Buffer ETF October
UOCT
$232M
$204K ﹤0.01%
+5,224
ALTO icon
2575
Alto Ingredients
ALTO
$322M
$204K ﹤0.01%
+70,813