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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
WMB icon
326
Williams Companies
WMB
$88.5B
$14.4M 0.05%
239,708
+60,320
RSPN icon
327
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$848M
$14.4M 0.05%
253,868
-3,696
XLG icon
328
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.4M 0.05%
242,488
+3,726
BSCR icon
329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$14.3M 0.05%
726,534
-28,248
AVDE icon
330
Avantis International Equity ETF
AVDE
$13.5B
$14.2M 0.05%
172,374
+8,548
SFLO icon
331
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$486M
$14.2M 0.05%
480,631
+95,763
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$14.1M 0.05%
307,637
+15,849
SHOP icon
333
Shopify
SHOP
$152B
$14.1M 0.05%
87,482
+16,282
ET icon
334
Energy Transfer Partners
ET
$65.4B
$14M 0.05%
846,622
+44,039
GSC icon
335
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$14M 0.05%
256,744
+27,908
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$13.9M 0.05%
209,673
+77,710
MAA icon
337
Mid-America Apartment Communities
MAA
$14.2B
$13.8M 0.05%
99,385
+93,824
HWM icon
338
Howmet Aerospace
HWM
$92.7B
$13.8M 0.05%
67,208
-7,626
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$13.8M 0.05%
88,716
+10,801
TMO icon
340
Thermo Fisher Scientific
TMO
$176B
$13.7M 0.05%
23,719
+2,767
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$13.7M 0.05%
124,376
-999
BSCT icon
342
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$13.6M 0.05%
723,538
-25,217
ANET icon
343
Arista Networks
ANET
$165B
$13.6M 0.05%
103,627
-14,482
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.8B
$13.4M 0.05%
193,386
+15,383
FSCS
345
First Trust SMID Capital Strength ETF
FSCS
$57.5M
$13.3M 0.05%
373,057
+10,239
FUMB icon
346
First Trust Ultra Short Duration Municipal ETF
FUMB
$234M
$13.3M 0.05%
660,857
-11,297
KKR icon
347
KKR & Co
KKR
$80.2B
$13.2M 0.05%
103,775
+5,715
MAR icon
348
Marriott International
MAR
$84.7B
$13.2M 0.05%
42,405
+8,394
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$13.2M 0.05%
96,046
+3,264
CWI icon
350
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.33B
$13.1M 0.05%
363,325
+13,985
12 13
14
15 16