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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
COHR icon
976
Coherent
COHR
$47.6B
$2.42M 0.01%
13,134
-2,301
VICI icon
977
VICI Properties
VICI
$28.7B
$2.42M 0.01%
85,932
-36,972
RELX icon
978
RELX
RELX
$59.8B
$2.41M 0.01%
59,743
+2,187
IBKR icon
979
Interactive Brokers
IBKR
$29.2B
$2.4M 0.01%
37,374
+20,243
POCT icon
980
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$2.4M 0.01%
54,700
+88
PMAR icon
981
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$2.4M 0.01%
53,355
-1,988
FNDX icon
982
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$2.4M 0.01%
88,118
+7,295
SEIV icon
983
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
$2.39M 0.01%
57,700
-984
KYN icon
984
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$2.39M 0.01%
193,086
+90,898
EZU icon
985
iShare MSCI Eurozone ETF
EZU
$8.97B
$2.36M 0.01%
36,875
-11,541
ANGL icon
986
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.36M 0.01%
80,426
+9,048
DFGR icon
987
Dimensional Global Real Estate ETF
DFGR
$3.16B
$2.36M 0.01%
89,278
-4,536
SCHE icon
988
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$2.35M 0.01%
71,670
-12,355
DGX icon
989
Quest Diagnostics
DGX
$21.5B
$2.34M 0.01%
13,510
+298
SEIM icon
990
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$2.34M 0.01%
50,689
-654
HRB icon
991
H&R Block
HRB
$4.03B
$2.33M 0.01%
53,574
+1,496
MLI icon
992
Mueller Industries
MLI
$12B
$2.33M 0.01%
20,320
+4,331
BE icon
993
Bloom Energy
BE
$42.1B
$2.33M 0.01%
26,816
+12,355
WES icon
994
Western Midstream Partners
WES
$16.4B
$2.33M 0.01%
58,973
+3,415
RACE icon
995
Ferrari
RACE
$55.6B
$2.33M 0.01%
6,299
+1,406
FMDE icon
996
Fidelity Enhanced Mid Cap ETF
FMDE
$5.51B
$2.33M 0.01%
63,959
+19,648
SRE icon
997
Sempra
SRE
$59.9B
$2.33M 0.01%
26,336
+4,912
GPIX icon
998
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$2.32M 0.01%
43,953
+28,402
EW icon
999
Edwards Lifesciences
EW
$47.9B
$2.31M 0.01%
27,138
-6
OXY icon
1000
Occidental Petroleum
OXY
$59.9B
$2.3M 0.01%
55,950
-10,826
38 39
40
41 42