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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
MNST icon
926
Monster Beverage
MNST
$72.1B
$2.69M 0.01%
35,043
+9,856
LCTU icon
927
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.36B
$2.68M 0.01%
36,193
+1,334
JCPB icon
928
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$2.68M 0.01%
56,550
+18,374
SA
929
Seabridge Gold
SA
$2.6B
$2.67M 0.01%
90,287
+7,190
ETHA
930
iShares Ethereum Trust ETF
ETHA
$7.11B
$2.66M 0.01%
118,757
-28,389
APO icon
931
Apollo Global Management
APO
$64.8B
$2.66M 0.01%
18,396
+4,783
JIRE icon
932
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.4B
$2.66M 0.01%
35,558
+15,582
FBK icon
933
FB Financial Corp
FBK
$2.64B
$2.64M 0.01%
+47,275
ARM icon
934
Arm
ARM
$141B
$2.64M 0.01%
24,122
-5,799
AR icon
935
Antero Resources
AR
$13.3B
$2.62M 0.01%
115,616
+107,457
UAL icon
936
United Airlines
UAL
$29.1B
$2.62M 0.01%
23,389
+6,153
LDUR icon
937
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.61M 0.01%
27,242
+3,248
SPTI icon
938
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.41B
$2.61M 0.01%
90,476
-34,269
FIIG icon
939
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.61M 0.01%
122,926
+26,665
AAAU icon
940
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.78B
$2.6M 0.01%
60,989
+54,914
FTMA
941
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$2.59M 0.01%
+287,673
AMZA icon
942
InfraCap MLP ETF
AMZA
$447M
$2.59M 0.01%
65,463
+3,772
SCHM icon
943
Schwab US Mid-Cap ETF
SCHM
$12.6B
$2.59M 0.01%
85,978
-9,298
CNX icon
944
CNX Resources
CNX
$5.76B
$2.58M 0.01%
+102,291
YUM icon
945
Yum! Brands
YUM
$43.2B
$2.58M 0.01%
17,034
+2,719
JHMM icon
946
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$2.58M 0.01%
39,338
-39,070
EVV
947
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.57M 0.01%
259,730
+13,076
IBB icon
948
iShares Biotechnology ETF
IBB
$7.9B
$2.57M 0.01%
15,238
+1,008
BSMU icon
949
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$2.57M 0.01%
116,637
+98,135
TACK icon
950
Fairlead Tactical Sector ETF
TACK
$263M
$2.57M 0.01%
85,671
+7,065
36 37
38
39 40