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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,509
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$58.6M
3
+$53.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.8M

Top Sells

1
+$351M
2
+$130M
3
+$63.3M
4
AVGO icon
Broadcom
AVGO
+$58.9M
5
IBM icon
IBM
IBM
+$49.5M

Sector Composition

1 Technology 14.25%
2 Financials 7.03%
3 Consumer Discretionary 4.87%
4 Industrials 4.24%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
551
Cardinal Health
CAH
$51.9B
$7.17M 0.03%
33,939
+11,740
LITE icon
552
Lumentum
LITE
$66.1B
$7.14M 0.03%
10,160
-4,641
NKE icon
553
Nike
NKE
$66.9B
$7.1M 0.03%
134,363
-7,396
AMP icon
554
Ameriprise Financial
AMP
$42B
$7.06M 0.03%
15,896
-910
FLMI icon
555
Franklin Dynamic Municipal Bond ETF
FLMI
$2.15B
$7.06M 0.03%
284,772
+58,394
DAL icon
556
Delta Air Lines
DAL
$55.3B
$7.04M 0.03%
105,966
+53,581
SCCO icon
557
Southern Copper
SCCO
$161B
$7.04M 0.03%
41,319
-9,537
CVNA icon
558
Carvana
CVNA
$47.7B
$7.03M 0.03%
111,780
+20,530
FAST icon
559
Fastenal
FAST
$52.7B
$7.03M 0.03%
151,459
+2,409
FDX icon
560
FedEx
FDX
$77.8B
$7.03M 0.03%
19,730
+1,891
DXJ icon
561
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$7.02M 0.03%
44,270
+1,183
CLX icon
562
Clorox
CLX
$11.6B
$6.96M 0.03%
67,179
-7,630
PREF icon
563
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$6.95M 0.03%
369,283
+20,404
FLQM icon
564
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$6.94M 0.03%
126,264
+21,252
AVUQ
565
Avantis U.S. Quality ETF
AVUQ
$279M
$6.93M 0.03%
+122,094
BDX icon
566
Becton Dickinson
BDX
$39.7B
$6.92M 0.03%
44,032
+11,414
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$6.92M 0.03%
74,153
+31,232
ADBE icon
568
Adobe
ADBE
$77.6B
$6.91M 0.03%
28,433
-3,398
MLPX icon
569
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$6.89M 0.02%
93,123
+15,853
AZO icon
570
AutoZone
AZO
$50B
$6.86M 0.02%
2,030
-393
FIX icon
571
Comfort Systems
FIX
$69.2B
$6.85M 0.02%
4,964
+340
GHYB icon
572
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$6.84M 0.02%
153,513
+9,849
SPG icon
573
Simon Property Group
SPG
$68.5B
$6.81M 0.02%
36,507
-101
CDC icon
574
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$6.79M 0.02%
95,100
-3,259
MSTR icon
575
Strategy Inc
MSTR
$40B
$6.78M 0.02%
54,332
+845
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