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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
TRMB icon
1126
Trimble
TRMB
$15.4B
$1.81M 0.01%
23,071
-1,736
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$1.8M 0.01%
15,826
+1,506
PNR icon
1128
Pentair
PNR
$14.1B
$1.8M 0.01%
17,283
+464
BSJQ icon
1129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$1.79M 0.01%
76,888
+1,142
EMN icon
1130
Eastman Chemical
EMN
$7.45B
$1.79M 0.01%
28,095
+14,983
CIEN icon
1131
Ciena
CIEN
$54.3B
$1.79M 0.01%
7,663
+470
DFUV icon
1132
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.79M 0.01%
38,365
-142
AGOX icon
1133
Adaptive Alpha Opportunities ETF
AGOX
$309M
$1.79M 0.01%
62,519
+6,312
XCEM icon
1134
Columbia EM Core ex-China ETF
XCEM
$1.44B
$1.77M 0.01%
46,160
+1,166
DD icon
1135
DuPont de Nemours
DD
$17.4B
$1.77M 0.01%
43,988
-39,399
NZF icon
1136
Nuveen Municipal Credit Income Fund
NZF
$2.38B
$1.77M 0.01%
140,302
+35,426
CLOI icon
1137
VanEck CLO ETF
CLOI
$1.35B
$1.76M 0.01%
33,357
-31,539
GLTR icon
1138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.81B
$1.76M 0.01%
8,566
-200
JSI icon
1139
Janus Henderson Securitized Income ETF
JSI
$1.48B
$1.76M 0.01%
33,816
+3,007
BIPC icon
1140
Brookfield Infrastructure
BIPC
$5B
$1.76M 0.01%
38,772
+5,794
CLS icon
1141
Celestica
CLS
$30.9B
$1.76M 0.01%
5,949
+4,079
COMT icon
1142
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$971M
$1.75M 0.01%
70,448
-46,485
WBD icon
1143
Warner Bros
WBD
$68B
$1.75M 0.01%
60,814
+13,714
BSJR icon
1144
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$823M
$1.75M 0.01%
77,457
+2,856
BKR icon
1145
Baker Hughes
BKR
$59.6B
$1.75M 0.01%
38,343
-1,033
EUSB icon
1146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$1.74M 0.01%
39,737
+3,769
ATO icon
1147
Atmos Energy
ATO
$29.9B
$1.74M 0.01%
10,394
-165
YLD icon
1148
Principal Active High Yield ETF
YLD
$483M
$1.74M 0.01%
91,635
-129,235
ED icon
1149
Consolidated Edison
ED
$39.5B
$1.74M 0.01%
17,528
-6,405
NDSN icon
1150
Nordson
NDSN
$14.7B
$1.74M 0.01%
7,235
+20
44 45
46
47 48