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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
STE icon
1076
Steris
STE
$21.6B
$2M 0.01%
7,894
+1,627
DFSU icon
1077
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$2M 0.01%
46,020
-6,992
NUDM icon
1078
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
$1.99M 0.01%
55,073
+205
PECO icon
1079
Phillips Edison & Co
PECO
$4.63B
$1.99M 0.01%
55,845
-2,227
MARM icon
1080
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$1.99M 0.01%
60,068
+555
VEEV icon
1081
Veeva Systems
VEEV
$30.3B
$1.98M 0.01%
8,874
-6,987
BAR icon
1082
GraniteShares Gold Shares
BAR
$1.56B
$1.98M 0.01%
46,616
+15,872
PSP icon
1083
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.97M 0.01%
29,410
+1,034
SCHC icon
1084
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$1.97M 0.01%
43,263
+13,632
MSCI icon
1085
MSCI
MSCI
$40.4B
$1.97M 0.01%
3,425
+76
CALM icon
1086
Cal-Maine
CALM
$3.73B
$1.97M 0.01%
24,696
+10,526
YEAR icon
1087
AB Ultra Short Income ETF
YEAR
$1.46B
$1.95M 0.01%
38,608
-3,811
SMLF icon
1088
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$1.94M 0.01%
25,960
+13,514
SCHP icon
1089
Schwab US TIPS ETF
SCHP
$15.6B
$1.94M 0.01%
73,209
+187
FLRN icon
1090
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.93M 0.01%
+62,832
SPSB icon
1091
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
$1.93M 0.01%
63,885
+2,929
EBND icon
1092
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.92M 0.01%
89,775
+458
EMLP icon
1093
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.91M 0.01%
50,529
+1,715
MGC icon
1094
Vanguard Mega Cap 300 Index ETF
MGC
$8.94B
$1.91M 0.01%
7,618
+1,561
ILCG icon
1095
iShares Morningstar Growth ETF
ILCG
$2.67B
$1.91M 0.01%
18,368
+4,080
FMAY icon
1096
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.91M 0.01%
35,736
-850
FRDM icon
1097
Freedom 100 Emerging Markets ETF
FRDM
$2.56B
$1.91M 0.01%
37,219
+12,159
IDCC icon
1098
InterDigital
IDCC
$8.37B
$1.9M 0.01%
5,965
+1,268
FLS icon
1099
Flowserve
FLS
$9.09B
$1.9M 0.01%
27,333
-877
IJK icon
1100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.89M 0.01%
19,555
+393
42 43
44
45 46