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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
AGX icon
1051
Argan
AGX
$6.57B
$2.09M 0.01%
6,677
+1,338
AM icon
1052
Antero Midstream
AM
$10.7B
$2.09M 0.01%
117,584
-25,552
EVMO
1053
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
$2.09M 0.01%
+41,186
IRM icon
1054
Iron Mountain
IRM
$29.5B
$2.08M 0.01%
25,126
-2,946
STLD icon
1055
Steel Dynamics
STLD
$23.8B
$2.08M 0.01%
12,269
+123
RAFE icon
1056
PIMCO RAFI ESG US ETF
RAFE
$123M
$2.08M 0.01%
49,497
+439
FQAL icon
1057
Fidelity Quality Factor ETF
FQAL
$1.1B
$2.08M 0.01%
27,458
-6,070
DMBS icon
1058
DoubleLine Mortgage ETF
DMBS
$690M
$2.07M 0.01%
41,774
+3,502
XTEN icon
1059
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$940M
$2.07M 0.01%
44,875
-8,321
FSM icon
1060
Fortuna Silver Mines
FSM
$2.62B
$2.07M 0.01%
211,355
+12,540
CP icon
1061
Canadian Pacific Kansas City
CP
$70.3B
$2.07M 0.01%
28,052
+1,013
JHHY
1062
John Hancock High Yield ETF
JHHY
$71.4M
$2.06M 0.01%
+79,784
DDOG icon
1063
Datadog
DDOG
$44.3B
$2.05M 0.01%
15,100
-22,899
OGE icon
1064
OGE Energy
OGE
$9.52B
$2.05M 0.01%
48,082
+1,340
RWJ icon
1065
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$2.05M 0.01%
42,090
+6,096
TUSI icon
1066
Touchstone Ultra Short Income ETF
TUSI
$385M
$2.04M 0.01%
80,634
+14,036
PAGP icon
1067
Plains GP Holdings
PAGP
$4.68B
$2.04M 0.01%
106,620
+15,718
PPTA
1068
Perpetua Resources
PPTA
$3.11B
$2.04M 0.01%
84,280
+31,375
FSK icon
1069
FS KKR Capital
FSK
$2.79B
$2.04M 0.01%
137,631
-79,014
FAUG icon
1070
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$2.03M 0.01%
38,387
-605
PJUL icon
1071
Innovator US Equity Power Buffer ETF July
PJUL
$975M
$2.02M 0.01%
43,546
-138,534
ICSH icon
1072
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$2.01M 0.01%
39,836
+6,267
RPG icon
1073
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$2.01M 0.01%
43,060
-8,373
JSML icon
1074
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
$2.01M 0.01%
+27,280
DXCM icon
1075
DexCom
DXCM
$25.8B
$2M 0.01%
30,197
+17,694
41 42
43
44 45