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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
NOC icon
426
Northrop Grumman
NOC
$100B
$10.1M 0.04%
17,648
+7,590
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$10M 0.04%
199,154
+29,739
VTIP icon
428
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$10M 0.04%
202,482
+10,812
CGSD icon
429
Capital Group Short Duration Income ETF
CGSD
$2.1B
$9.97M 0.04%
383,406
+48,852
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$9.92M 0.04%
138,854
+12,626
QEFA icon
431
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$988M
$9.9M 0.04%
109,192
-21,289
PSFF icon
432
Pacer Swan SOS Fund of Funds ETF
PSFF
$543M
$9.84M 0.04%
304,273
+72,471
JPIE icon
433
JPMorgan Income ETF
JPIE
$8.29B
$9.83M 0.04%
212,450
-11,989
FDNI icon
434
First Trust Dow Jones International Internet ETF
FDNI
$43M
$9.83M 0.04%
289,960
+27,002
FSMB icon
435
First Trust Short Duration Managed Municipal ETF
FSMB
$580M
$9.77M 0.04%
487,616
+45,972
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.75M 0.04%
184,317
+22,819
PDP icon
437
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$9.68M 0.04%
83,200
-838
GPC icon
438
Genuine Parts
GPC
$13.4B
$9.68M 0.04%
78,756
+26,587
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.1B
$9.63M 0.03%
29,819
-1,159
MELI icon
440
Mercado Libre
MELI
$82.9B
$9.63M 0.03%
4,781
-171
IBUF
441
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$175M
$9.59M 0.03%
328,186
+81,205
SYK icon
442
Stryker
SYK
$128B
$9.56M 0.03%
27,201
+3,092
WEC icon
443
WEC Energy
WEC
$36.5B
$9.54M 0.03%
90,468
-126
MFSI
444
MFS Active International ETF
MFSI
$832M
$9.53M 0.03%
313,086
+33,163
VCRB icon
445
Vanguard Core Bond ETF
VCRB
$6.16B
$9.52M 0.03%
122,211
+24,119
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.5M 0.03%
122,549
+19,605
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$9.49M 0.03%
231,133
-71,433
VCEB icon
448
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$9.4M 0.03%
147,734
+4,373
O icon
449
Realty Income
O
$56.8B
$9.38M 0.03%
166,341
+4,207
SBUX icon
450
Starbucks
SBUX
$105B
$9.36M 0.03%
111,171
+9,868
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