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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
D icon
526
Dominion Energy
D
$52.2B
$7.35M 0.03%
125,494
+36,275
BRTR icon
527
BlackRock Total Return ETF
BRTR
$570M
$7.35M 0.03%
144,780
+31,847
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$26B
$7.33M 0.03%
43,624
-2,418
AVDV icon
529
Avantis International Small Cap Value ETF
AVDV
$16.5B
$7.31M 0.03%
77,833
+23,665
AFOS
530
ARS Focused Opportunity Strategy ETF
AFOS
$230M
$7.3M 0.03%
212,255
+227
DIHP icon
531
Dimensional International High Profitability ETF
DIHP
$5.2B
$7.26M 0.03%
229,327
-70,785
NRG icon
532
NRG Energy
NRG
$31B
$7.24M 0.03%
45,435
+6,195
IGM icon
533
iShares Expanded Tech Sector ETF
IGM
$7.95B
$7.19M 0.03%
55,651
-36,363
SCCO icon
534
Southern Copper
SCCO
$126B
$7.16M 0.03%
50,352
-5,410
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$1.83B
$7.15M 0.03%
86,719
-25,729
ALL icon
536
Allstate
ALL
$53.4B
$7.13M 0.03%
34,261
+2,595
FNDF icon
537
Schwab Fundamental International Large Company Index ETF
FNDF
$20.9B
$7.13M 0.03%
157,673
+58,355
GVIP icon
538
Goldman Sachs Hedge Industry VIP ETF
GVIP
$424M
$7.09M 0.03%
45,788
-1,906
URA icon
539
Global X Uranium ETF
URA
$6.46B
$7.09M 0.03%
165,895
+27,907
GSUS icon
540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
$7.05M 0.03%
74,710
+2,833
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
$7.05M 0.03%
66,678
-29,806
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$7.83B
$6.99M 0.03%
77,291
+6,445
LNG icon
543
Cheniere Energy
LNG
$59B
$6.98M 0.03%
35,926
-209
WDC icon
544
Western Digital
WDC
$99.4B
$6.96M 0.03%
40,379
+21,841
TEL icon
545
TE Connectivity
TEL
$57.5B
$6.94M 0.03%
30,497
+10,606
USB icon
546
US Bancorp
USB
$79.6B
$6.89M 0.03%
129,207
+4,834
RSPU icon
547
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$6.89M 0.03%
92,134
-1,959
TOPT
548
iShares Top 20 U.S. Stocks ETF
TOPT
$462M
$6.81M 0.02%
281,154
+281,107
VMC icon
549
Vulcan Materials
VMC
$33.7B
$6.78M 0.02%
23,774
+17,388
ZNOV
550
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$6.78M 0.02%
254,108
+83,585
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