NA

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
SPG icon
551
Simon Property Group
SPG
$60B
$6.78M 0.02%
36,608
+3,575
DFLV icon
552
Dimensional US Large Cap Value ETF
DFLV
$5.21B
$6.75M 0.02%
197,246
-11,854
PPA icon
553
Invesco Aerospace & Defense ETF
PPA
$7.93B
$6.75M 0.02%
43,073
+3,048
DEED icon
554
First Trust Securitized Plus ETF
DEED
$90.7M
$6.75M 0.02%
312,276
+73,380
ASTS icon
555
AST SpaceMobile
ASTS
$26.3B
$6.74M 0.02%
92,800
+1,662
MBS icon
556
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$6.73M 0.02%
769,279
+4,122
BBUS icon
557
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$6.7M 0.02%
54,341
+48,773
PREF icon
558
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$6.65M 0.02%
348,879
+49,695
SOXX icon
559
iShares Semiconductor ETF
SOXX
$20.8B
$6.64M 0.02%
22,058
-6,987
SPOT icon
560
Spotify
SPOT
$97.7B
$6.61M 0.02%
11,385
-2,550
RSPC icon
561
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.6M
$6.61M 0.02%
165,828
+123
XEL icon
562
Xcel Energy
XEL
$47.9B
$6.59M 0.02%
89,226
-21,247
TLN
563
Talen Energy Corp
TLN
$13.8B
$6.56M 0.02%
19,259
+18,666
IQV icon
564
IQVIA
IQV
$27.9B
$6.56M 0.02%
29,116
+5,315
ECL icon
565
Ecolab
ECL
$72.3B
$6.56M 0.02%
24,999
+3,674
CSHI icon
566
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$956M
$6.56M 0.02%
131,896
+59,829
GHYB icon
567
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$124M
$6.51M 0.02%
143,664
+21,517
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$12.4B
$6.48M 0.02%
93,066
-5,347
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$706M
$6.48M 0.02%
98,359
+7,784
IDXX icon
570
Idexx Laboratories
IDXX
$46B
$6.4M 0.02%
9,460
+6,780
SNPS icon
571
Synopsys
SNPS
$80.5B
$6.4M 0.02%
13,621
+3,038
CI icon
572
Cigna
CI
$69.3B
$6.38M 0.02%
23,192
-1,553
VFMO icon
573
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$6.37M 0.02%
33,307
+993
QUS icon
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$6.36M 0.02%
36,532
-47
SWAN icon
575
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$357M
$6.35M 0.02%
195,582
+1,166
21 22
23
24 25