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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
IAUM icon
1226
iShares Gold Trust Micro
IAUM
$7.15B
$1.5M 0.01%
34,921
+341
DBEZ icon
1227
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.2M
$1.5M 0.01%
27,233
+1,492
MQT
1228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.5M 0.01%
139,571
+116,312
GNOV icon
1229
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
$1.5M 0.01%
37,733
+3,433
SNDK
1230
Sandisk
SNDK
$105B
$1.5M 0.01%
6,312
+2,806
SE icon
1231
Sea Limited
SE
$46.7B
$1.49M 0.01%
11,700
+870
EEMV icon
1232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$1.49M 0.01%
23,221
-6,299
JMBS icon
1233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.48M 0.01%
32,348
-27,325
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$1.48M 0.01%
114,671
-3,500
OHI icon
1235
Omega Healthcare
OHI
$13.2B
$1.47M 0.01%
33,245
+1,575
PHO icon
1236
Invesco Water Resources ETF
PHO
$1.94B
$1.47M 0.01%
20,833
+1,810
DPG
1237
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$1.47M 0.01%
115,366
+4,195
FDS icon
1238
Factset
FDS
$7.76B
$1.46M 0.01%
5,047
-111
WYNN icon
1239
Wynn Resorts
WYNN
$10.4B
$1.46M 0.01%
12,163
+1,248
BSJS icon
1240
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$1.46M 0.01%
66,402
+947
BSCV icon
1241
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$1.46M 0.01%
87,468
+6,007
EWU icon
1242
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.46M 0.01%
33,149
+3,621
VSGX icon
1243
Vanguard ESG International Stock ETF
VSGX
$5.57B
$1.46M 0.01%
20,324
+37
FE icon
1244
FirstEnergy
FE
$28.1B
$1.46M 0.01%
32,509
-4,056
VRSN icon
1245
VeriSign
VRSN
$22.1B
$1.46M 0.01%
5,989
+1,047
UTF icon
1246
Cohen & Steers Infrastructure Fund
UTF
$2.46B
$1.45M 0.01%
60,300
-3,470
GNR icon
1247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.57B
$1.45M 0.01%
23,382
+8
DFIS icon
1248
Dimensional International Small Cap ETF
DFIS
$4.97B
$1.45M 0.01%
44,008
+17,671
TEVA icon
1249
Teva Pharmaceuticals
TEVA
$33.5B
$1.45M 0.01%
46,333
+2,183
DFNM icon
1250
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.45M 0.01%
30,006
+2,181
48 49
50
51 52