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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
NEM icon
601
Newmont
NEM
$104B
$5.87M 0.02%
58,749
+13,774
XYL icon
602
Xylem
XYL
$29.3B
$5.86M 0.02%
43,063
+6,897
IEV icon
603
iShares Europe ETF
IEV
$1.56B
$5.83M 0.02%
84,962
-65,021
SPHD icon
604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.8M 0.02%
120,825
+1,382
MDLZ icon
605
Mondelez International
MDLZ
$72.1B
$5.72M 0.02%
106,349
-9,367
KMB icon
606
Kimberly-Clark
KMB
$32.6B
$5.71M 0.02%
56,593
+10,244
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$11.2B
$5.71M 0.02%
119,410
-13,851
IYF icon
608
iShares US Financials ETF
IYF
$3.47B
$5.68M 0.02%
44,031
-6,012
FHN icon
609
First Horizon
FHN
$10.4B
$5.68M 0.02%
237,453
+4,250
DOW icon
610
Dow Inc
DOW
$26.4B
$5.66M 0.02%
242,149
-14,108
NBIS
611
Nebius Group N.V.
NBIS
$29.8B
$5.65M 0.02%
67,510
+45,895
FLMI icon
612
Franklin Dynamic Municipal Bond ETF
FLMI
$1.81B
$5.63M 0.02%
226,378
+82,179
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$8.22B
$5.63M 0.02%
99,310
-26,561
LAMR icon
614
Lamar Advertising Co
LAMR
$12.6B
$5.6M 0.02%
44,247
+2,457
GL icon
615
Globe Life
GL
$10.8B
$5.59M 0.02%
39,971
+31,932
EQIN
616
Columbia U.S. Equity Income ETF
EQIN
$263M
$5.58M 0.02%
117,408
-10,612
PMBS
617
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.07B
$5.54M 0.02%
111,471
+66,135
HIMU
618
iShares High Yield Muni Active ETF
HIMU
$2.6B
$5.52M 0.02%
113,317
-9,457
CNEQ icon
619
Alger Concentrated Equity ETF
CNEQ
$330M
$5.51M 0.02%
160,238
+20,658
IVLU icon
620
iShares MSCI Intl Value Factor ETF
IVLU
$3.63B
$5.5M 0.02%
144,664
-413
ELV icon
621
Elevance Health
ELV
$64.3B
$5.48M 0.02%
15,621
+397
LITE icon
622
Lumentum
LITE
$50.4B
$5.46M 0.02%
14,801
+1,434
GVI icon
623
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$5.45M 0.02%
50,772
+317
FDL icon
624
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$5.44M 0.02%
122,729
-26,983
SHW icon
625
Sherwin-Williams
SHW
$75.1B
$5.42M 0.02%
16,733
+1,042
23 24
25
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