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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
BFOR icon
2901
Barron's 400 ETF
BFOR
$196M
$61.8K ﹤0.01%
750
KIE icon
2902
State Street SPDR S&P Insurance ETF
KIE
$416M
$61.7K ﹤0.01%
1,026
-151
PRIM icon
2903
Primoris Services
PRIM
$7.5B
$61.3K ﹤0.01%
494
-1,577
GIFI
2904
DELISTED
Gulf Island Fabrication
GIFI
$61.1K ﹤0.01%
5,107
-22,134
IETC icon
2905
iShares US Tech Independence Focused ETF
IETC
$697M
$61K ﹤0.01%
600
-7,349
FTXN icon
2906
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$60.5K ﹤0.01%
2,166
-170
FTXG icon
2907
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$60K ﹤0.01%
2,866
-4,629
FCEF icon
2908
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$70.3M
$59.7K ﹤0.01%
2,600
WTI icon
2909
W&T Offshore
WTI
$461M
$59.7K ﹤0.01%
36,601
-9
JBLU icon
2910
JetBlue
JBLU
$1.49B
$59.5K ﹤0.01%
13,078
PSN icon
2911
Parsons
PSN
$5.35B
$59.3K ﹤0.01%
959
SPRE icon
2912
SP Funds S&P Global REIT Sharia ETF
SPRE
$194M
$58.6K ﹤0.01%
2,995
ABEV icon
2913
Ambev
ABEV
$42.3B
$58.2K ﹤0.01%
23,578
+3,553
VISN
2914
Vistance Networks Inc
VISN
$4B
$58.2K ﹤0.01%
3,211
+514
NFE icon
2915
New Fortress Energy
NFE
$222M
$57.8K ﹤0.01%
50,709
+35,837
TPHD icon
2916
Timothy Plan High Dividend Stock ETF
TPHD
$329M
$57.8K ﹤0.01%
1,500
RVNU icon
2917
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$57.8K ﹤0.01%
2,354
+1,186
DGNX
2918
Diginex Ltd
DGNX
$115M
$57.3K ﹤0.01%
13,750
+11,100
GSAT icon
2919
Globalstar
GSAT
$7.55B
$57.1K ﹤0.01%
935
+430
UAN icon
2920
CVR Partners
UAN
$1.35B
$57.1K ﹤0.01%
557
+139
NL icon
2921
NL Industries
NL
$270M
$57.1K ﹤0.01%
+10,430
QRVO icon
2922
Qorvo
QRVO
$7.25B
$55.9K ﹤0.01%
661
+100
FXZ icon
2923
First Trust Materials AlphaDEX Fund
FXZ
$316M
$55.7K ﹤0.01%
859
-709
DAKT icon
2924
Daktronics
DAKT
$974M
$55.6K ﹤0.01%
2,811
-600
UPRO icon
2925
ProShares UltraPro S&P 500
UPRO
$3.83B
$55.6K ﹤0.01%
480
-200
115 116
117
118 119