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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
ARKB icon
1251
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
$1.44M 0.01%
49,726
-879
NTSX icon
1252
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.44M 0.01%
26,334
+11,421
JOE icon
1253
St. Joe Company
JOE
$3.78B
$1.44M 0.01%
24,290
+17,013
CPA icon
1254
Copa Holdings
CPA
$5.05B
$1.44M 0.01%
11,925
-318
URNJ icon
1255
Sprott Junior Uranium Miners ETF
URNJ
$452M
$1.43M 0.01%
56,900
+3,228
TEAM icon
1256
Atlassian
TEAM
$23.2B
$1.43M 0.01%
8,817
+4,967
PIZ icon
1257
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$815M
$1.43M 0.01%
29,159
+3,012
HEFA icon
1258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$1.43M 0.01%
34,514
-10,621
MMD
1259
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$1.43M 0.01%
95,939
-14,901
BWXT icon
1260
BWX Technologies
BWXT
$18.8B
$1.42M 0.01%
8,244
+1,822
ITAN icon
1261
Sparkline Intangible Value ETF
ITAN
$81.2M
$1.42M 0.01%
38,469
+59
UEC icon
1262
Uranium Energy
UEC
$7.43B
$1.42M 0.01%
121,859
+102,461
VLUE icon
1263
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$1.42M 0.01%
10,379
+197
BSJT icon
1264
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$473M
$1.42M 0.01%
65,905
+871
CTSH icon
1265
Cognizant
CTSH
$24.4B
$1.42M 0.01%
17,062
-620
BMRN icon
1266
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.42M 0.01%
23,826
-505
RDIV icon
1267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.15B
$1.41M 0.01%
27,103
-205
FDUS icon
1268
Fidus Investment
FDUS
$751M
$1.41M 0.01%
72,995
-15,108
TAFM icon
1269
AB Tax-Aware Intermediate Municipal ETF
TAFM
$527M
$1.41M 0.01%
55,309
-20,415
USHY icon
1270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$1.4M 0.01%
37,566
+851
BAB icon
1271
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.4M 0.01%
51,624
-2,087
FLOT icon
1272
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.4M 0.01%
27,584
+4,904
NTES icon
1273
NetEase
NTES
$74B
$1.4M 0.01%
10,167
-555
PPG icon
1274
PPG Industries
PPG
$24.4B
$1.4M 0.01%
13,645
-3,178
EXPE icon
1275
Expedia Group
EXPE
$27.6B
$1.39M 0.01%
4,913
+665
49 50
51
52 53