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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
HPQ icon
826
HP
HPQ
$16.7B
$3.34M 0.01%
227,955
+12,662
TRGP icon
827
Targa Resources
TRGP
$51B
$3.33M 0.01%
18,028
-14,579
GIS icon
828
General Mills
GIS
$19.7B
$3.32M 0.01%
71,478
+28,225
IBMS
829
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$3.32M 0.01%
+127,265
FNF icon
830
Fidelity National Financial
FNF
$11.7B
$3.32M 0.01%
60,726
+47,028
RKLB icon
831
Rocket Lab Corp
RKLB
$38.1B
$3.31M 0.01%
47,491
+3,743
HYMB icon
832
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$3.29M 0.01%
131,970
-23,823
FEMS icon
833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$3.29M 0.01%
78,146
+7,917
TIPX icon
834
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$3.28M 0.01%
171,921
+8,117
STX icon
835
Seagate
STX
$92.1B
$3.27M 0.01%
11,856
+6,465
REVS icon
836
Columbia Research Enhanced Value ETF
REVS
$188M
$3.26M 0.01%
115,410
-13,618
SNV
837
DELISTED
Synovus
SNV
$3.26M 0.01%
65,166
+49,919
AOA icon
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$3.23M 0.01%
36,045
+2,203
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
$3.22M 0.01%
33,167
-55,672
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
$3.22M 0.01%
28,314
-5,342
ACGL icon
841
Arch Capital
ACGL
$32.8B
$3.21M 0.01%
33,509
+7,610
DOV icon
842
Dover
DOV
$28.2B
$3.21M 0.01%
16,456
+1,369
GWW icon
843
W.W. Grainger
GWW
$49.3B
$3.21M 0.01%
3,183
+642
CBOE icon
844
Cboe Global Markets
CBOE
$29.7B
$3.17M 0.01%
12,621
-1,456
SNY icon
845
Sanofi
SNY
$107B
$3.17M 0.01%
65,329
+996
FENY icon
846
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$3.16M 0.01%
127,704
-33,192
PHAT icon
847
Phathom Pharmaceuticals
PHAT
$883M
$3.16M 0.01%
200,823
-700
DFEV icon
848
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$3.15M 0.01%
93,446
-37,003
DEHP icon
849
Dimensional Emerging Markets High Profitability ETF
DEHP
$342M
$3.14M 0.01%
97,420
-41,810
SCHO icon
850
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.14M 0.01%
128,888
+27,567
32 33
34
35 36