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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
WPM icon
751
Wheaton Precious Metals
WPM
$52B
$4.03M 0.01%
34,297
-7,530
IQI icon
752
Invesco Quality Municipal Securities
IQI
$519M
$4.01M 0.01%
403,042
+260,439
COIN icon
753
Coinbase
COIN
$52.2B
$4.01M 0.01%
17,719
+564
IXN icon
754
iShares Global Tech ETF
IXN
$6.25B
$3.98M 0.01%
37,911
-13,390
CDNS icon
755
Cadence Design Systems
CDNS
$78.3B
$3.98M 0.01%
12,734
-6,980
TTWO icon
756
Take-Two Interactive
TTWO
$37.2B
$3.98M 0.01%
15,533
+1,253
IBTM icon
757
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$526M
$3.97M 0.01%
172,182
+8,191
JOET icon
758
Virtus Terranova US Quality Momentum ETF
JOET
$222M
$3.97M 0.01%
94,543
-63,227
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$3.96M 0.01%
76,586
+22,809
BSMT icon
760
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$3.96M 0.01%
171,018
+14,730
TROW icon
761
T. Rowe Price
TROW
$18.8B
$3.93M 0.01%
38,399
+483
DDFN
762
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$110M
$3.93M 0.01%
+204,831
BTI icon
763
British American Tobacco
BTI
$124B
$3.92M 0.01%
69,251
+10,078
FITB
764
Fifth Third Bancorp
FITB
$40B
$3.92M 0.01%
83,723
+35,644
CFG icon
765
Citizens Financial Group
CFG
$24.2B
$3.91M 0.01%
67,017
+53,497
IXP icon
766
iShares Global Comm Services ETF
IXP
$600M
$3.91M 0.01%
32,231
-7,779
ENSG icon
767
The Ensign Group
ENSG
$11.6B
$3.9M 0.01%
22,397
-3,117
XAR icon
768
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.9M 0.01%
16,163
+410
SLB icon
769
SLB Ltd
SLB
$70B
$3.9M 0.01%
101,509
+12,218
GM icon
770
General Motors
GM
$65.8B
$3.89M 0.01%
47,793
+6,703
ACEP
771
ARS Core Equity Portfolio ETF
ACEP
$85.4M
$3.88M 0.01%
+237,844
PKG icon
772
Packaging Corp of America
PKG
$18.1B
$3.87M 0.01%
18,772
+704
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$12B
$3.85M 0.01%
21,245
+2,433
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$3.84M 0.01%
117,322
+71,471
SYY icon
775
Sysco
SYY
$39B
$3.83M 0.01%
51,933
+6,190
29 30
31
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