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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
ICVT icon
476
iShares Convertible Bond ETF
ICVT
$5.39B
$8.73M 0.03%
88,626
+17,033
ECVT icon
477
Ecovyst
ECVT
$1.29B
$8.71M 0.03%
+895,364
EDOW icon
478
First Trust Dow 30 Equal Weight ETF
EDOW
$275M
$8.71M 0.03%
210,935
+10,636
AKRE
479
Akre Focus ETF
AKRE
$6.86B
$8.69M 0.03%
+132,615
CL icon
480
Colgate-Palmolive
CL
$68.2B
$8.65M 0.03%
109,476
-444,191
MGK icon
481
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$8.63M 0.03%
20,914
+1,671
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$34.3B
$8.6M 0.03%
97,141
+3,050
ADSK icon
483
Autodesk
ADSK
$52.3B
$8.6M 0.03%
29,038
+17,860
FTA icon
484
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.23B
$8.56M 0.03%
99,385
+71,586
CVS icon
485
CVS Health
CVS
$90.9B
$8.55M 0.03%
107,689
+24,608
NUVB icon
486
Nuvation Bio
NUVB
$1.47B
$8.53M 0.03%
+952,166
IDV icon
487
iShares International Select Dividend ETF
IDV
$7.63B
$8.5M 0.03%
215,559
+4,131
SOFI icon
488
SoFi Technologies
SOFI
$21.6B
$8.45M 0.03%
322,816
-5,224
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$16B
$8.42M 0.03%
91,211
+12,850
FDLO icon
490
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$8.39M 0.03%
125,636
-49,545
ESGD icon
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$8.39M 0.03%
88,186
+3,382
VGIT icon
492
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$8.37M 0.03%
139,735
+387
AIQ icon
493
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$8.37M 0.03%
164,475
+122,074
DG icon
494
Dollar General
DG
$27.4B
$8.33M 0.03%
62,725
+50,469
ARKK icon
495
ARK Innovation ETF
ARKK
$6.16B
$8.32M 0.03%
108,188
+4,201
SUSA icon
496
iShares ESG Optimized MSCI USA ETF
SUSA
$3.47B
$8.27M 0.03%
59,318
+176
AZN icon
497
AstraZeneca
AZN
$285B
$8.26M 0.03%
89,812
+26,659
AMP icon
498
Ameriprise Financial
AMP
$40B
$8.24M 0.03%
16,806
+3,651
MRVL icon
499
Marvell Technology
MRVL
$76.9B
$8.22M 0.03%
96,705
-88,643
AZO icon
500
AutoZone
AZO
$54.2B
$8.22M 0.03%
2,423
+915
18 19
20
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