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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
DFUS icon
576
Dimensional US Equity ETF
DFUS
$18.1B
$6.33M 0.02%
85,361
-24,943
BDX icon
577
Becton Dickinson
BDX
$43.8B
$6.33M 0.02%
32,618
+7,247
PNC icon
578
PNC Financial Services
PNC
$81.4B
$6.29M 0.02%
30,156
+2,460
RY icon
579
Royal Bank of Canada
RY
$222B
$6.25M 0.02%
36,669
+28,679
XMMO icon
580
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$6.23M 0.02%
45,027
+1,094
DXJ icon
581
WisdomTree Japan Hedged Equity Fund
DXJ
$5.85B
$6.21M 0.02%
43,087
+186
SPHY icon
582
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$6.2M 0.02%
261,727
-120,635
AEP icon
583
American Electric Power
AEP
$68B
$6.16M 0.02%
53,383
+16,375
HBCP icon
584
Home Bancorp
HBCP
$467M
$6.14M 0.02%
106,303
+382
TPR icon
585
Tapestry
TPR
$28.5B
$6.12M 0.02%
47,934
-17,826
EOG icon
586
EOG Resources
EOG
$74.4B
$6.11M 0.02%
58,181
+17,287
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$6.09M 0.02%
111,295
+13,652
SH icon
588
ProShares Short S&P500
SH
$1.24B
$6.06M 0.02%
168,266
+30,958
FAST icon
589
Fastenal
FAST
$50.3B
$5.98M 0.02%
149,050
-20,203
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$5.97M 0.02%
82,844
-7,552
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.08B
$5.95M 0.02%
335,931
-48,153
FCAL icon
592
First Trust California Municipal High income ETF
FCAL
$206M
$5.95M 0.02%
314,073
+306,942
BR icon
593
Broadridge
BR
$20.4B
$5.95M 0.02%
26,641
-287
HYLS icon
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$5.94M 0.02%
141,930
-4,608
BP icon
595
BP
BP
$115B
$5.94M 0.02%
171,050
+35,548
BXMT icon
596
Blackstone Mortgage Trust
BXMT
$3.07B
$5.92M 0.02%
309,654
-7,546
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$5.92M 0.02%
68,661
+2,078
UXOC
598
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.2M
$5.92M 0.02%
166,526
+4,990
FLQM icon
599
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.66B
$5.91M 0.02%
105,012
+103,871
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$5.9M 0.02%
334,082
+39,549
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24
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