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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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$26.6B
$5.1M 0.02%
61,791
+6,131
CDX icon
652
Simplify High Yield ETF
CDX
$478M
$5.08M 0.02%
228,141
+18,246
RGLD icon
653
Royal Gold
RGLD
$18.3B
$5.08M 0.02%
22,851
-4,498
IGLB icon
654
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$5.07M 0.02%
100,595
-387
HBAN icon
655
Huntington Bancshares
HBAN
$30.7B
$5.05M 0.02%
291,012
-1,057
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.2B
$5.04M 0.02%
45,815
+10,068
AIG icon
657
American International
AIG
$39.9B
$4.99M 0.02%
58,384
+14,680
RDVI icon
658
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$4.99M 0.02%
190,337
+4,313
SU icon
659
Suncor Energy
SU
$75.6B
$4.96M 0.02%
111,867
+1,364
PNOV icon
660
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$4.94M 0.02%
118,266
+93,613
AG icon
661
First Majestic Silver
AG
$9.01B
$4.94M 0.02%
296,536
+145,235
SPTM icon
662
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$4.94M 0.02%
59,827
+7,977
CGMU icon
663
Capital Group Municipal Income ETF
CGMU
$5.38B
$4.93M 0.02%
180,042
+1,083
SPYD icon
664
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.94B
$4.9M 0.02%
113,211
+11,342
VHT icon
665
Vanguard Health Care ETF
VHT
$16.1B
$4.87M 0.02%
16,920
+3,377
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
$4.86M 0.02%
209,301
-81,227
EQT icon
667
EQT Corp
EQT
$40.4B
$4.86M 0.02%
106,580
+82,099
ICOW icon
668
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$4.84M 0.02%
125,205
+52,217
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$4.82M 0.02%
191,618
-25,446
KR icon
670
Kroger
KR
$44.9B
$4.82M 0.02%
77,173
-37,980
CFO icon
671
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$391M
$4.82M 0.02%
65,220
+6,090
SCHA icon
672
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$4.81M 0.02%
169,055
-12,584
NULV icon
673
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$4.8M 0.02%
106,578
-4,957
LGOV icon
674
First Trust Long Duration Opportunities ETF
LGOV
$657M
$4.78M 0.02%
218,811
-5,964
SFLR icon
675
Innovator Equity Managed Floor ETF
SFLR
$1.46B
$4.77M 0.02%
129,287
-6,343
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