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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
NVT icon
851
nVent Electric
NVT
$18.8B
$3.14M 0.01%
30,802
-3,777
ARCC icon
852
Ares Capital
ARCC
$12.9B
$3.13M 0.01%
154,514
+20,339
NET icon
853
Cloudflare
NET
$75.8B
$3.12M 0.01%
15,850
-10,178
XYLD icon
854
Global X S&P 500 Covered Call ETF
XYLD
$3B
$3.11M 0.01%
76,618
+3,870
HEDG
855
Equable Shares Hedged Equity ETF
HEDG
$371M
$3.11M 0.01%
+106,014
MTB icon
856
M&T Bank
MTB
$29.4B
$3.1M 0.01%
15,397
-169
UTWO icon
857
US Treasury 2 Year Note ETF
UTWO
$415M
$3.1M 0.01%
63,753
-1,644
KHC icon
858
Kraft Heinz
KHC
$25.5B
$3.08M 0.01%
127,215
+70,734
JD icon
859
JD.com
JD
$37.4B
$3.08M 0.01%
107,406
+27,519
FTXO icon
860
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$3.08M 0.01%
81,407
+55,971
DFAU icon
861
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$3.06M 0.01%
65,363
+1,682
TDS icon
862
Telephone and Data Systems
TDS
$4.66B
$3.05M 0.01%
74,338
+1,134
TRP icon
863
TC Energy
TRP
$65.9B
$3.05M 0.01%
55,390
-5,399
LAND
864
Gladstone Land Corp
LAND
$436M
$3.04M 0.01%
332,271
+65,857
GCOR icon
865
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$772M
$3.04M 0.01%
73,165
+12,238
PHYS icon
866
Sprott Physical Gold
PHYS
$16.3B
$3.04M 0.01%
91,968
-196
IYK icon
867
iShares US Consumer Staples ETF
IYK
$1.22B
$3.03M 0.01%
45,283
+274
SPBW
868
AllianzIM Buffer20 Allocation ETF
SPBW
$54.2M
$3.03M 0.01%
110,389
+31,313
JMUB icon
869
JPMorgan Municipal ETF
JMUB
$7.02B
$3.02M 0.01%
59,832
+16,363
EMHC icon
870
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$241M
$3.01M 0.01%
118,289
-502
FDP icon
871
Fresh Del Monte Produce
FDP
$1.89B
$3M 0.01%
84,302
-6,285
NUSC icon
872
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$3M 0.01%
67,088
-2,395
QQEW icon
873
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$2.99M 0.01%
21,070
-1,088
KE
874
Kimball Electronics
KE
$568M
$2.98M 0.01%
107,186
-35,435
CINF icon
875
Cincinnati Financial
CINF
$24.7B
$2.98M 0.01%
18,229
+673
33 34
35
36 37