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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
MGV icon
1151
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.74M 0.01%
12,292
+1,687
AFRM icon
1152
Affirm
AFRM
$14.6B
$1.73M 0.01%
23,246
-10,976
SIL icon
1153
Global X Silver Miners ETF NEW
SIL
$4.87B
$1.73M 0.01%
20,710
+1,112
LNT icon
1154
Alliant Energy
LNT
$17.7B
$1.73M 0.01%
26,538
+75
IOCT icon
1155
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$1.72M 0.01%
49,458
+632
CMF icon
1156
iShares California Muni Bond ETF
CMF
$4.08B
$1.71M 0.01%
29,813
-1,371
TOLL icon
1157
Tema Durable Quality ETF
TOLL
$44.5M
$1.71M 0.01%
48,531
-632
OPP
1158
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$1.7M 0.01%
213,449
+31,224
HST icon
1159
Host Hotels & Resorts
HST
$12.8B
$1.7M 0.01%
95,648
+69,535
AVY icon
1160
Avery Dennison
AVY
$12.4B
$1.69M 0.01%
9,311
-1,069
FNV icon
1161
Franco-Nevada
FNV
$42.9B
$1.69M 0.01%
8,139
+418
PCG icon
1162
PG&E
PCG
$38.1B
$1.68M 0.01%
104,507
+28,559
IRMD icon
1163
iRadimed
IRMD
$1.27B
$1.68M 0.01%
+17,256
SONY icon
1164
Sony
SONY
$120B
$1.68M 0.01%
65,465
+5,514
SWKS icon
1165
Skyworks Solutions
SWKS
$8.19B
$1.67M 0.01%
26,347
-8,786
HGLB
1166
Highland Global Allocation Fund
HGLB
$192M
$1.67M 0.01%
182,809
+64
URI icon
1167
United Rentals
URI
$44.8B
$1.66M 0.01%
2,057
-671
DTM icon
1168
DT Midstream
DTM
$13.4B
$1.66M 0.01%
13,891
+748
MDYG icon
1169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.66M 0.01%
17,964
+837
KNF icon
1170
Knife River
KNF
$4.58B
$1.65M 0.01%
23,486
+708
EXEL icon
1171
Exelixis
EXEL
$10.7B
$1.65M 0.01%
37,688
+11,337
EXPD icon
1172
Expeditors International
EXPD
$19.5B
$1.65M 0.01%
11,069
+1,936
KMX icon
1173
CarMax
KMX
$5.94B
$1.65M 0.01%
42,680
-14,218
DLN icon
1174
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.65M 0.01%
18,693
+3,451
FDEC icon
1175
FT Vest US Equity Buffer ETF December
FDEC
$1.23B
$1.64M 0.01%
32,111
-1,072
45 46
47
48 49