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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$11M 0.04%
122,516
+719
GLW icon
402
Corning
GLW
$107B
$10.9M 0.04%
124,885
+9,473
GCOW icon
403
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
$10.9M 0.04%
263,881
-703
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$10.9M 0.04%
77,028
+16,120
PGR icon
405
Progressive
PGR
$121B
$10.9M 0.04%
47,705
-15,566
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$27B
$10.8M 0.04%
214,441
-42,278
DRI icon
407
Darden Restaurants
DRI
$23.4B
$10.8M 0.04%
58,873
+6,067
EBAY icon
408
eBay
EBAY
$39.9B
$10.8M 0.04%
124,348
-557
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$10.8M 0.04%
77,691
-5,558
BMY icon
410
Bristol-Myers Squibb
BMY
$117B
$10.8M 0.04%
200,285
+53,734
JAVA icon
411
JPMorgan Active Value ETF
JAVA
$5.71B
$10.8M 0.04%
150,283
+74,866
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$10.8M 0.04%
229,665
-27,477
BUFD icon
413
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$10.7M 0.04%
380,143
+14,216
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$10.7M 0.04%
47,412
-17,705
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.4B
$10.6M 0.04%
183,062
-3,154
ORLY icon
416
O'Reilly Automotive
ORLY
$73.2B
$10.6M 0.04%
115,839
+41,267
UL icon
417
Unilever
UL
$134B
$10.4M 0.04%
159,378
+115,238
NVS icon
418
Novartis
NVS
$279B
$10.4M 0.04%
75,540
+2,901
ENDW
419
Cambria Endowment Style ETF
ENDW
$128M
$10.4M 0.04%
335,912
+332
CMCSA icon
420
Comcast
CMCSA
$104B
$10.3M 0.04%
345,938
-66,237
COF icon
421
Capital One
COF
$113B
$10.3M 0.04%
42,388
+9,126
SIVR icon
422
abrdn Physical Silver Shares ETF
SIVR
$4.91B
$10.2M 0.04%
150,288
+20,720
GTO icon
423
Invesco Total Return Bond ETF
GTO
$2.08B
$10.1M 0.04%
214,035
+27,229
TCAF icon
424
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.1B
$10.1M 0.04%
264,933
+135,997
DGCB icon
425
Dimensional Global Credit ETF
DGCB
$897M
$10.1M 0.04%
186,497
-51,648
15 16
17
18 19