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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
GCBC icon
951
Greene County Bancorp
GCBC
$390M
$2.56M 0.01%
115,120
ZTS icon
952
Zoetis
ZTS
$48.8B
$2.56M 0.01%
20,319
-4,262
XBI icon
953
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$2.55M 0.01%
20,919
+10,331
Z icon
954
Zillow
Z
$10.5B
$2.54M 0.01%
37,302
+58
PDO
955
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$2.54M 0.01%
183,484
+49,340
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.54B
$2.53M 0.01%
18,813
-18,005
AFLG icon
957
First Trust Active Factor Large Cap ETF
AFLG
$468M
$2.52M 0.01%
64,486
-1,550
FDD icon
958
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$2.51M 0.01%
143,351
+124,609
TEM
959
Tempus AI
TEM
$8.4B
$2.51M 0.01%
42,460
-6,611
CHD icon
960
Church & Dwight Co
CHD
$22.4B
$2.5M 0.01%
29,779
+1,067
VNQI icon
961
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.49M 0.01%
54,342
+2,593
RCL icon
962
Royal Caribbean
RCL
$71.3B
$2.49M 0.01%
8,913
-5,452
PDEC icon
963
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.48M 0.01%
57,254
+28
TDV icon
964
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$241M
$2.48M 0.01%
28,591
-19
HDB icon
965
HDFC Bank
HDB
$130B
$2.46M 0.01%
67,435
+829
LH icon
966
Labcorp
LH
$21.7B
$2.46M 0.01%
9,807
+684
A icon
967
Agilent Technologies
A
$31.5B
$2.46M 0.01%
28,057
+10,937
KVUE icon
968
Kenvue
KVUE
$33.4B
$2.45M 0.01%
141,851
+32,041
DBMF icon
969
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.19B
$2.45M 0.01%
87,146
+10,935
FPXI icon
970
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$2.44M 0.01%
41,329
+38,680
ECG
971
Everus Construction Group
ECG
$5.66B
$2.44M 0.01%
28,554
+7,605
SUSC icon
972
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$2.44M 0.01%
104,374
+10,514
HSBC icon
973
HSBC
HSBC
$264B
$2.43M 0.01%
30,907
+4,324
EQIX icon
974
Equinix
EQIX
$94.2B
$2.43M 0.01%
3,171
+632
QFLR icon
975
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$460M
$2.43M 0.01%
70,828
-4,276
37 38
39
40 41