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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
FTHI icon
1201
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$1.55M 0.01%
65,479
+1,148
VCRM
1202
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.54M 0.01%
20,421
+10,921
KEYS icon
1203
Keysight
KEYS
$61.8B
$1.54M 0.01%
7,569
-620
SMCI icon
1204
Super Micro Computer
SMCI
$21.2B
$1.54M 0.01%
52,539
-7,438
CPNG icon
1205
Coupang
CPNG
$30.5B
$1.54M 0.01%
65,311
-15,165
REGL icon
1206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.53M 0.01%
18,205
-26,199
FPF
1207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.53M 0.01%
82,241
-21,513
WCN icon
1208
Waste Connections
WCN
$38.6B
$1.53M 0.01%
8,739
+802
PJAN icon
1209
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
$1.53M 0.01%
32,545
-1,817
NML
1210
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$1.53M 0.01%
179,828
+4,206
MDU icon
1211
MDU Resources
MDU
$4.6B
$1.53M 0.01%
78,144
-3,808
JFR icon
1212
Nuveen Floating Rate Income Fund
JFR
$1.21B
$1.52M 0.01%
194,749
-9,497
VTES icon
1213
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$1.52M 0.01%
15,010
+1,027
BRW
1214
Saba Capital Income & Opportunities Fund
BRW
$295M
$1.52M 0.01%
216,685
-93,160
FAPR icon
1215
FT Vest US Equity Buffer ETF April
FAPR
$1.08B
$1.52M 0.01%
34,179
-2,670
MYD
1216
DELISTED
BlackRock MuniYield Fund
MYD
$1.52M 0.01%
144,576
+33,939
PRF icon
1217
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.51M 0.01%
32,224
+342
OMFL icon
1218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$1.51M 0.01%
24,724
+6,178
IIM icon
1219
Invesco Value Municipal Income Trust
IIM
$576M
$1.51M 0.01%
122,661
+21,634
GFI icon
1220
Gold Fields
GFI
$40.1B
$1.51M 0.01%
34,561
-1,616
RYAAY icon
1221
Ryanair
RYAAY
$30.2B
$1.51M 0.01%
20,873
+213
CPRT icon
1222
Copart
CPRT
$32.7B
$1.51M 0.01%
38,455
+8,822
ACHR icon
1223
Archer Aviation
ACHR
$4.92B
$1.51M 0.01%
199,341
+132,413
VLU icon
1224
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$696M
$1.5M 0.01%
7,139
-5,153
TM icon
1225
Toyota
TM
$222B
$1.5M 0.01%
7,015
+1,061
47 48
49
50 51