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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
DMXF icon
1101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$626M
$1.89M 0.01%
25,196
+285
PPL icon
1102
PPL Corp
PPL
$27.5B
$1.89M 0.01%
54,073
-15,354
IYE icon
1103
iShares US Energy ETF
IYE
$1.74B
$1.89M 0.01%
39,802
-1,077
FPE icon
1104
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.89M 0.01%
103,767
-261,309
PAPR icon
1105
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.89M 0.01%
48,298
+145
CRH icon
1106
CRH
CRH
$67.2B
$1.89M 0.01%
15,123
+4,275
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$27B
$1.88M 0.01%
13,266
+2,470
ALAB icon
1108
Astera Labs
ALAB
$19.8B
$1.87M 0.01%
15,627
+10,020
FISV
1109
Fiserv Inc
FISV
$30.5B
$1.87M 0.01%
27,801
+1,680
ISVL icon
1110
iShares International Developed Small Cap Value Factor ETF
ISVL
$291M
$1.86M 0.01%
39,165
-744
ING icon
1111
ING
ING
$72.4B
$1.86M 0.01%
66,540
+1,363
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.86M 0.01%
19,514
+15,505
VFLO icon
1113
VictoryShares Free Cash Flow ETF
VFLO
$6.16B
$1.86M 0.01%
47,217
+6,093
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$8.09B
$1.84M 0.01%
25,982
-621
NBIX icon
1115
Neurocrine Biosciences
NBIX
$12.8B
$1.84M 0.01%
12,998
+672
DSL
1116
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.84M 0.01%
163,558
-16,310
DEO icon
1117
Diageo
DEO
$41.1B
$1.84M 0.01%
21,336
+1,975
AHR icon
1118
American Healthcare REIT
AHR
$9.05B
$1.84M 0.01%
39,029
-4,006
HLT icon
1119
Hilton Worldwide
HLT
$67.1B
$1.84M 0.01%
6,392
+2,947
NVG icon
1120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.84M 0.01%
145,007
-7,499
MBSF icon
1121
Regan Floating Rate MBS ETF
MBSF
$192M
$1.83M 0.01%
71,517
+12,423
PSTG icon
1122
Everpure, Inc.
PSTG
$20.7B
$1.83M 0.01%
27,359
+2,567
CMS icon
1123
CMS Energy
CMS
$22.8B
$1.83M 0.01%
26,154
+2,245
FTC icon
1124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$1.81M 0.01%
11,334
+7,366
UBSI icon
1125
United Bankshares
UBSI
$5.52B
$1.81M 0.01%
47,074
-6,131
43 44
45
46 47