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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
HUBB icon
1176
Hubbell
HUBB
$25.3B
$1.64M 0.01%
3,699
+3,482
OKLO
1177
Oklo
OKLO
$9.37B
$1.64M 0.01%
22,892
+1
QQH icon
1178
HCM Defender 100 Index ETF
QQH
$634M
$1.64M 0.01%
+21,176
NXE icon
1179
NexGen Energy
NXE
$7.44B
$1.63M 0.01%
176,900
+8,693
BMNR
1180
BitMine Immersion Technologies
BMNR
$9.52B
$1.63M 0.01%
66,386
-22,126
IYH icon
1181
iShares US Healthcare ETF
IYH
$2.86B
$1.62M 0.01%
24,922
+1,462
AOS icon
1182
A.O. Smith
AOS
$8.86B
$1.62M 0.01%
24,227
+19,298
Q
1183
Qnity Electronics Inc
Q
$22.6B
$1.62M 0.01%
+19,815
IDMO icon
1184
Invesco S&P International Developed Momentum ETF
IDMO
$3.03B
$1.62M 0.01%
29,063
+839
PFFD icon
1185
Global X US Preferred ETF
PFFD
$2.14B
$1.61M 0.01%
85,403
-63,614
UTEN icon
1186
US Treasury 10 Year Note ETF
UTEN
$280M
$1.61M 0.01%
36,585
+1,743
KB icon
1187
KB Financial Group
KB
$36B
$1.61M 0.01%
18,685
-1,230
FELV icon
1188
Fidelity Enhanced Large Cap Value ETF
FELV
$2.68B
$1.6M 0.01%
46,201
+11,376
KGC icon
1189
Kinross Gold
KGC
$31.8B
$1.6M 0.01%
56,850
+14,966
INDA icon
1190
iShares MSCI India ETF
INDA
$7.63B
$1.59M 0.01%
29,494
+10,077
ISCG icon
1191
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
$1.59M 0.01%
28,716
+6,281
SAN icon
1192
Banco Santander
SAN
$153B
$1.58M 0.01%
134,803
+2,584
OSCR icon
1193
Oscar Health
OSCR
$3.76B
$1.58M 0.01%
109,914
-109,196
BTX
1194
BlackRock Technology and Private Equity Term Trust
BTX
$745M
$1.58M 0.01%
239,552
+84,883
UTES icon
1195
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.56M 0.01%
19,786
+17,557
SPTS icon
1196
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$1.56M 0.01%
53,234
-9,218
SCHR icon
1197
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.55M 0.01%
61,921
+28,239
VGLT icon
1198
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$1.55M 0.01%
27,813
-1,349
IOT icon
1199
Samsara
IOT
$19.2B
$1.55M 0.01%
43,769
+43,147
PRN icon
1200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$318M
$1.55M 0.01%
8,872
+1,406
46 47
48
49 50