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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
VONE icon
876
Vanguard Russell 1000 ETF
VONE
$7.86B
$2.96M 0.01%
9,586
+187
UBS icon
877
UBS Group
UBS
$148B
$2.96M 0.01%
63,920
+10,483
TER icon
878
Teradyne
TER
$56.3B
$2.96M 0.01%
15,270
+4,721
RODM icon
879
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$2.96M 0.01%
79,920
-2,904
HI
880
DELISTED
Hillenbrand
HI
$2.95M 0.01%
+92,967
XLRE icon
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$2.94M 0.01%
72,948
+9,156
HCA icon
882
HCA Healthcare
HCA
$96.5B
$2.93M 0.01%
6,284
+576
PTBD icon
883
Pacer Trendpilot US Bond ETF
PTBD
$94.1M
$2.93M 0.01%
150,843
+7,927
GSY icon
884
Invesco Ultra Short Duration ETF
GSY
$3.47B
$2.93M 0.01%
58,225
+26,436
INCM icon
885
Franklin Income Focus ETF
INCM
$1.46B
$2.92M 0.01%
104,250
+4,318
QTUM icon
886
Defiance Quantum ETF
QTUM
$4.64B
$2.92M 0.01%
26,608
-4
GBTC icon
887
Grayscale Bitcoin Trust
GBTC
$31.8B
$2.92M 0.01%
42,652
-5,278
PSLV icon
888
Sprott Physical Silver Trust
PSLV
$16.7B
$2.91M 0.01%
123,143
+2,025
POWL icon
889
Powell Industries
POWL
$11.3B
$2.91M 0.01%
27,360
+9,435
RSPT icon
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$2.9M 0.01%
63,686
-628
ES icon
891
Eversource Energy
ES
$25B
$2.89M 0.01%
42,967
+2,098
MCO icon
892
Moody's
MCO
$78.8B
$2.88M 0.01%
5,636
+2,213
NWSA icon
893
News Corp Class A
NWSA
$14.8B
$2.88M 0.01%
110,229
-18,045
CCI icon
894
Crown Castle
CCI
$39.5B
$2.87M 0.01%
32,284
+1,732
CTVA icon
895
Corteva
CTVA
$54.4B
$2.87M 0.01%
42,780
+11,193
TTE icon
896
TotalEnergies
TTE
$197B
$2.87M 0.01%
43,808
-1,662
VDC icon
897
Vanguard Consumer Staples ETF
VDC
$8.09B
$2.85M 0.01%
13,501
+1,283
CAG icon
898
Conagra Brands
CAG
$6.76B
$2.85M 0.01%
164,664
+53,005
BPRE
899
Bluerock Private Real Estate Fund
BPRE
$2.83M 0.01%
+188,949
EGO icon
900
Eldorado Gold
EGO
$8.9B
$2.82M 0.01%
78,532
-5,901
34 35
36
37 38