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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
IHDG icon
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$4.75M 0.02%
97,705
+3,021
AON icon
677
Aon
AON
$69.8B
$4.75M 0.02%
13,453
-1,166
GRID icon
678
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$4.75M 0.02%
31,018
+15,860
LDOS icon
679
Leidos
LDOS
$21B
$4.73M 0.02%
26,196
-3,532
XYZ
680
Block Inc
XYZ
$35.6B
$4.72M 0.02%
72,465
+61,712
FXL icon
681
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$4.71M 0.02%
28,004
+3,177
FBTC icon
682
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$4.71M 0.02%
61,800
+7,512
FTCB icon
683
First Trust Core Investment Grade ETF
FTCB
$2.19B
$4.7M 0.02%
221,404
-705
IAPR icon
684
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$4.69M 0.02%
152,207
+7,930
SPDN icon
685
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$286M
$4.68M 0.02%
496,250
+496,185
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.23B
$4.68M 0.02%
77,270
+38,288
AEM icon
687
Agnico Eagle Mines
AEM
$89.6B
$4.66M 0.02%
27,471
+5,005
GSK icon
688
GSK
GSK
$104B
$4.64M 0.02%
94,554
+2,477
MPLX icon
689
MPLX
MPLX
$58.9B
$4.62M 0.02%
86,625
+6,385
BBY icon
690
Best Buy
BBY
$13.2B
$4.6M 0.02%
68,699
-759
MDY icon
691
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$4.57M 0.02%
7,573
+915
VWOB icon
692
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.88B
$4.56M 0.02%
67,695
+6,711
CAH icon
693
Cardinal Health
CAH
$48.9B
$4.56M 0.02%
22,199
+2,877
ICE icon
694
Intercontinental Exchange
ICE
$90B
$4.56M 0.02%
28,151
+6,914
KWEB icon
695
KraneShares CSI China Internet ETF
KWEB
$6.24B
$4.55M 0.02%
133,661
+68,386
HSY icon
696
Hershey
HSY
$42.6B
$4.53M 0.02%
24,910
-1,009
PSA icon
697
Public Storage
PSA
$46.7B
$4.53M 0.02%
17,452
-1,174
NULG icon
698
Nuveen ESG Large-Cap Growth ETF
NULG
$2.33B
$4.53M 0.02%
46,284
-3,875
IXUS icon
699
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$4.51M 0.02%
53,251
+2,734
EPAM icon
700
EPAM Systems
EPAM
$7.44B
$4.5M 0.02%
21,965
+7,204
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