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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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.8M 0.01%
68,850
+4,212
EQX icon
777
Equinox Gold
EQX
$9.45B
$3.79M 0.01%
270,286
-1,688
ESGV icon
778
Vanguard ESG US Stock ETF
ESGV
$11B
$3.78M 0.01%
31,256
+5,423
FESM icon
779
Fidelity Enhanced Small Cap ETF
FESM
$3.84B
$3.76M 0.01%
99,498
+5,943
HLI icon
780
Houlihan Lokey
HLI
$9.74B
$3.76M 0.01%
21,566
-8,003
SRLN icon
781
State Street Blackstone Senior Loan ETF
SRLN
$5B
$3.75M 0.01%
90,777
-552
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$18.4B
$3.73M 0.01%
46,227
+3,543
EIX icon
783
Edison International
EIX
$26.8B
$3.72M 0.01%
61,963
-10,002
CARR icon
784
Carrier Global
CARR
$48.5B
$3.72M 0.01%
70,323
-52,871
FSLR icon
785
First Solar
FSLR
$20.7B
$3.71M 0.01%
14,188
+243
BIIB icon
786
Biogen
BIIB
$26.6B
$3.7M 0.01%
21,048
+11,910
DLR icon
787
Digital Realty Trust
DLR
$59.5B
$3.7M 0.01%
23,884
+1,124
MGNR icon
788
American Beacon GLG Natural Resources ETF
MGNR
$625M
$3.69M 0.01%
83,687
-61,593
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
$3.68M 0.01%
83,253
+3,244
J icon
790
Jacobs Solutions
J
$15.1B
$3.67M 0.01%
27,696
+20,932
FXR icon
791
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$672M
$3.67M 0.01%
45,910
-258,468
IJT icon
792
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$3.66M 0.01%
25,955
+4,808
RTH icon
793
VanEck Retail ETF
RTH
$248M
$3.65M 0.01%
14,622
+1,385
DAL icon
794
Delta Air Lines
DAL
$41.4B
$3.64M 0.01%
52,385
+4,710
USMF icon
795
WisdomTree US Multifactor Fund
USMF
$357M
$3.63M 0.01%
70,808
-7,285
OBDC icon
796
Blue Owl Capital
OBDC
$5.57B
$3.63M 0.01%
291,701
+40,341
QQQI icon
797
NEOS Nasdaq 100 High Income ETF
QQQI
$8.75B
$3.62M 0.01%
67,271
+14,384
OMC icon
798
Omnicom Group
OMC
$23.3B
$3.6M 0.01%
44,615
-3,371
FENI icon
799
Fidelity Enhanced International ETF
FENI
$7.59B
$3.59M 0.01%
+98,275
XONE icon
800
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$3.56M 0.01%
71,922
-282
30 31
32
33 34