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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
HMOP icon
1026
Hartford Municipal Opportunities ETF
HMOP
$743M
$2.2M 0.01%
56,160
+4,550
JTEK icon
1027
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$2.2M 0.01%
24,375
+18,303
FEMB icon
1028
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.2M 0.01%
73,665
+14,514
PINS icon
1029
Pinterest
PINS
$11.9B
$2.19M 0.01%
84,698
+17,598
LULU icon
1030
lululemon athletica
LULU
$15.2B
$2.19M 0.01%
10,522
+1,164
NVDL icon
1031
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$2.19M 0.01%
24,845
-10,640
IBMR icon
1032
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$439M
$2.18M 0.01%
85,690
+1,667
VKQ icon
1033
Invesco Municipal Trust
VKQ
$542M
$2.17M 0.01%
225,299
+138,365
APLD icon
1034
Applied Digital
APLD
$11.8B
$2.17M 0.01%
88,336
+39,528
HQH
1035
abrdn Healthcare Investors
HQH
$1.15B
$2.17M 0.01%
114,345
+12,759
FELG icon
1036
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$2.16M 0.01%
51,786
+17,582
PSC icon
1037
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.04B
$2.15M 0.01%
37,277
-38,205
CTAS icon
1038
Cintas
CTAS
$66.8B
$2.14M 0.01%
11,379
+940
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.14M 0.01%
26,539
+14,061
FYEE icon
1040
Fidelity Yield Enhanced Equity ETF
FYEE
$166M
$2.14M 0.01%
74,570
+17,698
AIS
1041
VistaShares Artificial Intelligence Supercycle ETF
AIS
$408M
$2.14M 0.01%
+56,560
NXTG icon
1042
First Trust Indxx NextG ETF
NXTG
$536M
$2.14M 0.01%
19,820
+53
CF icon
1043
CF Industries
CF
$17.7B
$2.13M 0.01%
27,568
+1,504
PYPL icon
1044
PayPal
PYPL
$40B
$2.13M 0.01%
36,453
+6,897
FDEM icon
1045
Fidelity Emerging Markets Multifactor ETF
FDEM
$545M
$2.13M 0.01%
+68,828
PAAS icon
1046
Pan American Silver
PAAS
$24.9B
$2.12M 0.01%
40,947
+31,135
PAA icon
1047
Plains All American Pipeline
PAA
$15.3B
$2.12M 0.01%
117,969
+6,663
CARY icon
1048
Angel Oak Income ETF
CARY
$1.1B
$2.11M 0.01%
101,096
+344
DHI icon
1049
D.R. Horton
DHI
$41.9B
$2.1M 0.01%
14,590
+852
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$2.09M 0.01%
24,729
+873
40 41
42
43 44