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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
FDMO icon
1001
Fidelity Momentum Factor ETF
FDMO
$645M
$2.29M 0.01%
27,321
-27,613
BN icon
1002
Brookfield
BN
$85.6B
$2.28M 0.01%
49,691
+4,430
AXON icon
1003
Axon Enterprise
AXON
$39.9B
$2.28M 0.01%
4,014
+126
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.69B
$2.28M 0.01%
11,766
+739
EFAA
1005
Invesco MSCI EAFE Income Advantage ETF
EFAA
$395M
$2.28M 0.01%
42,124
+1,521
DFIV icon
1006
Dimensional International Value ETF
DFIV
$17.3B
$2.27M 0.01%
45,501
+1,107
FEUZ icon
1007
First Trust Eurozone AlphaDEX
FEUZ
$137M
$2.27M 0.01%
36,968
+513
BOTZ icon
1008
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$2.27M 0.01%
62,602
-473
DFCF icon
1009
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$2.27M 0.01%
53,252
-658
HAWX icon
1010
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$301M
$2.26M 0.01%
57,358
+46
LQDI icon
1011
iShares Inflation Hedged Corporate Bond ETF
LQDI
$67.6M
$2.26M 0.01%
85,398
+12,465
SNA icon
1012
Snap-on
SNA
$18.6B
$2.26M 0.01%
6,557
-13,022
MDB icon
1013
MongoDB
MDB
$21B
$2.25M 0.01%
5,372
+1,467
JEF icon
1014
Jefferies Financial Group
JEF
$7.88B
$2.25M 0.01%
36,347
+2,772
SWK icon
1015
Stanley Black & Decker
SWK
$10.4B
$2.24M 0.01%
30,179
-952
BIZD icon
1016
VanEck BDC Income ETF
BIZD
$1.44B
$2.24M 0.01%
157,894
-195,317
AOHY icon
1017
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$2.24M 0.01%
201,497
-169,596
MLM icon
1018
Martin Marietta Materials
MLM
$33.8B
$2.23M 0.01%
3,589
+215
GMED icon
1019
Globus Medical
GMED
$11.7B
$2.22M 0.01%
25,449
+17,970
EVTR icon
1020
Eaton Vance Total Return Bond ETF
EVTR
$4.89B
$2.22M 0.01%
43,123
+4,211
ISTB icon
1021
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.21M 0.01%
45,383
-8,495
AGI icon
1022
Alamos Gold
AGI
$16.1B
$2.2M 0.01%
57,040
-7,753
TBIL
1023
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$2.2M 0.01%
44,109
+11,423
SDIV icon
1024
Global X SuperDividend ETF
SDIV
$1.22B
$2.2M 0.01%
91,478
+14,653
KEY icon
1025
KeyCorp
KEY
$21.2B
$2.2M 0.01%
106,437
+6,420
39 40
41
42 43