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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
HUBS icon
901
HubSpot
HUBS
$13.6B
$2.82M 0.01%
7,027
+447
GWX icon
902
State Street SPDR S&P International Small Cap ETF
GWX
$812M
$2.82M 0.01%
68,961
-1,985
DSI icon
903
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$2.82M 0.01%
21,855
+943
VDE icon
904
Vanguard Energy ETF
VDE
$9.83B
$2.8M 0.01%
22,251
+1,471
TAXF icon
905
American Century Diversified Municipal Bond ETF
TAXF
$568M
$2.78M 0.01%
55,178
+3,974
HAS icon
906
Hasbro
HAS
$12.8B
$2.78M 0.01%
33,875
+33,329
GPN icon
907
Global Payments
GPN
$19.2B
$2.77M 0.01%
35,803
+25,913
JPC icon
908
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$2.76M 0.01%
340,448
+10,745
ARES icon
909
Ares Management
ARES
$23.8B
$2.76M 0.01%
17,065
-25,834
CNQ icon
910
Canadian Natural Resources
CNQ
$102B
$2.75M 0.01%
81,351
+5,095
BKLC icon
911
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$2.74M 0.01%
20,969
+19,629
MCHP icon
912
Microchip Technology
MCHP
$34.1B
$2.74M 0.01%
43,036
+11,938
HAL icon
913
Halliburton
HAL
$30.6B
$2.74M 0.01%
96,970
+4,220
VCR icon
914
Vanguard Consumer Discretionary ETF
VCR
$5.59B
$2.74M 0.01%
6,948
+1,064
ROST icon
915
Ross Stores
ROST
$68.3B
$2.73M 0.01%
15,151
+5,116
ONEQ icon
916
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.59B
$2.72M 0.01%
29,797
-4,351
TMSL icon
917
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.51B
$2.71M 0.01%
75,518
+74,514
MKL icon
918
Markel Group
MKL
$23.6B
$2.71M 0.01%
1,261
+948
USXF icon
919
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$2.71M 0.01%
47,035
+2,536
NEA icon
920
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.71M 0.01%
232,696
+19,888
EWBC icon
921
East-West Bancorp
EWBC
$14.2B
$2.7M 0.01%
24,029
-12,964
NBSD
922
Neuberger Short Duration Income ETF
NBSD
$951M
$2.69M 0.01%
52,616
-18,705
NXPI icon
923
NXP Semiconductors
NXPI
$48.4B
$2.69M 0.01%
12,401
+2,391
VPU icon
924
Vanguard Utilities ETF
VPU
$8.31B
$2.69M 0.01%
14,531
+2,542
RYLD icon
925
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$2.69M 0.01%
175,605
+3,092
35 36
37
38 39