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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
FANG icon
701
Diamondback Energy
FANG
$54.2B
$4.49M 0.02%
40,293
+7,829
SKYY icon
702
First Trust Cloud Computing ETF
SKYY
$2.39B
$4.48M 0.02%
34,427
+2,565
BIDU icon
703
Baidu
BIDU
$38.9B
$4.48M 0.02%
34,257
+9,796
F icon
704
Ford
F
$46B
$4.48M 0.02%
341,120
+106,261
ALAI icon
705
Alger AI Enablers & Adopters ETF
ALAI
$275M
$4.47M 0.02%
123,911
-28,244
FTHY
706
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$4.47M 0.02%
317,785
-15,051
NAD icon
707
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$4.47M 0.02%
371,835
+174,652
TBLL icon
708
Invesco Short Term Treasury ETF
TBLL
$2.57B
$4.46M 0.02%
53,006
+28,154
NI icon
709
NiSource
NI
$21.5B
$4.45M 0.02%
106,655
-2,497
SCHV icon
710
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$4.45M 0.02%
150,343
-275
BRO icon
711
Brown & Brown
BRO
$22.8B
$4.4M 0.02%
55,150
-3,928
SPGP icon
712
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$4.39M 0.02%
38,583
+661
B
713
Barrick Mining
B
$62.2B
$4.38M 0.02%
100,516
+11,665
NVO icon
714
Novo Nordisk
NVO
$162B
$4.38M 0.02%
86,011
+2,234
TDG icon
715
TransDigm Group
TDG
$66.5B
$4.37M 0.02%
3,286
+1,241
ZOCT
716
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$4.37M 0.02%
162,736
-68,403
IYG icon
717
iShares US Financial Services ETF
IYG
$1.86B
$4.36M 0.02%
47,307
-2,349
NUE icon
718
Nucor
NUE
$36.1B
$4.35M 0.02%
26,659
+3,963
WTV icon
719
WisdomTree US Value Fund
WTV
$2.42B
$4.33M 0.02%
46,431
+37,959
SMMU icon
720
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$4.33M 0.02%
85,797
+18,618
BSMR icon
721
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$322M
$4.33M 0.02%
182,828
+12,552
FIX icon
722
Comfort Systems
FIX
$47.7B
$4.32M 0.02%
4,624
+358
CMG icon
723
Chipotle Mexican Grill
CMG
$43.5B
$4.31M 0.02%
116,528
+76,370
TCHP icon
724
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$4.29M 0.02%
85,994
+51,943
BSMS icon
725
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$279M
$4.28M 0.02%
182,333
+14,497
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