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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
BCS icon
1276
Barclays
BCS
$69B
$1.39M 0.01%
54,471
+6,617
PID icon
1277
Invesco International Dividend Achievers ETF
PID
$871M
$1.39M 0.01%
63,005
-4,823
EVRG icon
1278
Evergy
EVRG
$18.1B
$1.39M 0.01%
19,109
+37
WTPI
1279
WisdomTree Equity Premium Income Fund
WTPI
$429M
$1.38M 0.01%
41,824
-24,688
RWK icon
1280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.38M 0.01%
10,917
+144
COLO
1281
Global X MSCI Colombia ETF
COLO
$134M
$1.38M 0.01%
41,053
+7,351
CCK icon
1282
Crown Holdings
CCK
$11.1B
$1.37M 0.01%
13,345
+1,001
GJUL icon
1283
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.37M 0.01%
33,215
-245
FLCB icon
1284
Franklin US Core Bond ETF
FLCB
$2.86B
$1.37M 0.01%
63,433
+20,016
CNP icon
1285
CenterPoint Energy
CNP
$27.5B
$1.37M 0.01%
35,741
+1,372
WTRG icon
1286
Essential Utilities
WTRG
$11.3B
$1.37M 0.01%
35,629
+47
PGX icon
1287
Invesco Preferred ETF
PGX
$3.82B
$1.37M 0.01%
121,568
-18,303
EHC icon
1288
Encompass Health
EHC
$9.53B
$1.36M 0.01%
12,856
+8,235
CGSM icon
1289
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$1.36M ﹤0.01%
51,790
+5,106
PAYC icon
1290
Paycom
PAYC
$6.64B
$1.36M ﹤0.01%
8,560
-1,848
RGTI icon
1291
Rigetti Computing
RGTI
$4.94B
$1.36M ﹤0.01%
61,545
-13,689
ROBT icon
1292
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$624M
$1.36M ﹤0.01%
26,250
+3,983
QQQX icon
1293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.36M ﹤0.01%
47,702
-1,495
BKIE icon
1294
BNY Mellon International Equity ETF
BKIE
$1.15B
$1.36M ﹤0.01%
+14,661
CNR
1295
Core Natural Resources Inc
CNR
$5.44B
$1.36M ﹤0.01%
15,320
-926
HTRB icon
1296
Hartford Total Return Bond ETF
HTRB
$2.28B
$1.36M ﹤0.01%
39,699
+453
INMU icon
1297
BlackRock Intermediate Muni Income Bond ETF
INMU
$393M
$1.35M ﹤0.01%
56,361
+2,654
GIGB icon
1298
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
$1.35M ﹤0.01%
29,244
+1,369
FNX icon
1299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.35M ﹤0.01%
10,716
+3,168
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
$1.35M ﹤0.01%
104,722
+5,503
50 51
52
53 54