NA

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
OUSA icon
801
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$3.56M 0.01%
61,669
-1,201
UGI icon
802
UGI
UGI
$7.59B
$3.53M 0.01%
94,302
-9,641
IYC icon
803
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.52M 0.01%
34,090
+136
PEG icon
804
Public Service Enterprise Group
PEG
$39.6B
$3.51M 0.01%
43,731
-8,580
NFG icon
805
National Fuel Gas
NFG
$8.71B
$3.51M 0.01%
43,852
+744
COPY
806
Tweedy Browne Insider + Value ETF
COPY
$273M
$3.51M 0.01%
271,807
+28,486
EXC icon
807
Exelon
EXC
$47.5B
$3.5M 0.01%
80,378
+8,577
BITW
808
Bitwise 10 Crypto Index ETF
BITW
$934M
$3.47M 0.01%
+59,077
CRWV
809
CoreWeave Inc
CRWV
$42.8B
$3.47M 0.01%
48,424
+3,338
DFGP icon
810
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$3.46M 0.01%
63,959
-14,571
ACWV icon
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.45M 0.01%
29,089
+215
THC icon
812
Tenet Healthcare
THC
$17.4B
$3.45M 0.01%
17,358
+1,285
CDL icon
813
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$3.45M 0.01%
50,065
+6,220
ALSN icon
814
Allison Transmission
ALSN
$9.17B
$3.43M 0.01%
35,048
+7,641
WELL icon
815
Welltower
WELL
$137B
$3.43M 0.01%
18,485
+3,072
IBHG icon
816
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$446M
$3.41M 0.01%
152,907
+12,405
BSCU icon
817
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$3.41M 0.01%
201,506
+43,794
SKT icon
818
Tanger
SKT
$3.9B
$3.39M 0.01%
101,614
-10,899
ROUS icon
819
Hartford Multifactor US Equity ETF
ROUS
$593M
$3.39M 0.01%
58,715
+40,933
FLEX icon
820
Flex
FLEX
$22.7B
$3.38M 0.01%
55,977
-336
FTI icon
821
TechnipFMC
FTI
$26.1B
$3.37M 0.01%
75,652
+8,372
DVYE icon
822
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.37M 0.01%
108,066
-152,555
UTG icon
823
Reaves Utility Income Fund
UTG
$3.52B
$3.36M 0.01%
91,803
-20,816
HPE icon
824
Hewlett Packard
HPE
$28.8B
$3.36M 0.01%
213,138
+13,783
CHKP icon
825
Check Point Software Technologies
CHKP
$16.4B
$3.34M 0.01%
18,023
+1,652
31 32
33
34 35