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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
OLN icon
2926
Olin
OLN
$2.7B
$55.5K ﹤0.01%
2,663
+340
SCHK icon
2927
Schwab 1000 Index ETF
SCHK
$4.69B
$55.4K ﹤0.01%
1,690
-1,252
IDLV icon
2928
Invesco S&P International Developed Low Volatility ETF
IDLV
$350M
$55.2K ﹤0.01%
1,629
+3
WLK icon
2929
Westlake Corp
WLK
$13.6B
$55.1K ﹤0.01%
745
PIO icon
2930
Invesco Global Water ETF
PIO
$257M
$55.1K ﹤0.01%
1,247
-100
BSMV icon
2931
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$178M
$55K ﹤0.01%
2,600
TTC icon
2932
Toro Company
TTC
$9.01B
$54.9K ﹤0.01%
697
-533
NXT icon
2933
Nextpower Inc
NXT
$17B
$54.8K ﹤0.01%
630
-19,202
TMFC icon
2934
Motley Fool 100 Index ETF
TMFC
$1.79B
$54.3K ﹤0.01%
757
+160
SURG icon
2935
SurgePays
SURG
$19.7M
$54.3K ﹤0.01%
32,500
RFDA icon
2936
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$76.9M
$53.3K ﹤0.01%
836
-204
CALX icon
2937
Calix
CALX
$3.3B
$53.1K ﹤0.01%
1,004
-42
UWMC icon
2938
UWM Holdings
UWMC
$1.06B
$52.9K ﹤0.01%
12,075
+11,795
CRL icon
2939
Charles River Laboratories
CRL
$7.56B
$52.3K ﹤0.01%
262
BHR
2940
Braemar Hotels & Resorts
BHR
$161M
$52.2K ﹤0.01%
+18,197
FEIM icon
2941
Frequency Electronics
FEIM
$397M
$52.2K ﹤0.01%
+969
SEIE
2942
SEI Select International Equity ETF
SEIE
$900M
$52.1K ﹤0.01%
1,601
-428
HFXI icon
2943
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$52.1K ﹤0.01%
1,604
+1,330
WLDN icon
2944
Willdan Group
WLDN
$1.12B
$51.8K ﹤0.01%
500
PFGC icon
2945
Performance Food Group
PFGC
$12.7B
$51.7K ﹤0.01%
575
NUW icon
2946
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$51.5K ﹤0.01%
3,600
-928
TAXE
2947
Intermediate Municipal Income ETF
TAXE
$135M
$51.2K ﹤0.01%
+1,001
FLTR icon
2948
VanEck IG Floating Rate ETF
FLTR
$2.6B
$51K ﹤0.01%
2,000
-16,062
COO icon
2949
Cooper Companies
COO
$13.7B
$50.9K ﹤0.01%
621
CMRC
2950
Commerce.com Inc Series 1
CMRC
$219M
$50.8K ﹤0.01%
+12,341
116 117
118
119 120