NA

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
FDIS icon
1301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.35M ﹤0.01%
13,190
-1,387
DASH icon
1302
DoorDash
DASH
$68B
$1.35M ﹤0.01%
5,941
-4,383
RDNT icon
1303
RadNet
RDNT
$4.77B
$1.35M ﹤0.01%
18,857
-145
QQQJ icon
1304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$853M
$1.35M ﹤0.01%
31,509
+8,280
JPUS
1305
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$1.34M ﹤0.01%
10,847
+4,615
LPLA icon
1306
LPL Financial
LPLA
$23.5B
$1.34M ﹤0.01%
3,762
+180
LGH icon
1307
HCM Defender 500 Index ETF
LGH
$526M
$1.34M ﹤0.01%
+21,673
QBTS icon
1308
D-Wave Quantum
QBTS
$5.82B
$1.34M ﹤0.01%
51,292
-1,988
RING icon
1309
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$1.34M ﹤0.01%
18,167
-1,099
CW icon
1310
Curtiss-Wright
CW
$24.7B
$1.34M ﹤0.01%
2,423
+122
PXH icon
1311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$1.33M ﹤0.01%
51,710
+817
RBLX icon
1312
Roblox
RBLX
$40.4B
$1.33M ﹤0.01%
16,454
+1,680
EQAL icon
1313
Invesco Russell 1000 Equal Weight ETF
EQAL
$738M
$1.33M ﹤0.01%
25,267
+11,071
QMFE
1314
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$43.2M
$1.33M ﹤0.01%
59,745
-14,425
AU icon
1315
AngloGold Ashanti
AU
$40.4B
$1.32M ﹤0.01%
15,458
-1,442
TRFK icon
1316
Pacer Data and Digital Revolution ETF
TRFK
$437M
$1.32M ﹤0.01%
20,550
+16,394
ORI icon
1317
Old Republic International
ORI
$9.32B
$1.32M ﹤0.01%
28,829
+9,194
OTTR icon
1318
Otter Tail
OTTR
$3.53B
$1.31M ﹤0.01%
16,231
-739
BXMX icon
1319
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.41B
$1.31M ﹤0.01%
89,051
+1,549
CLF icon
1320
Cleveland-Cliffs
CLF
$4.46B
$1.31M ﹤0.01%
98,559
+96,148
GRMN icon
1321
Garmin
GRMN
$44.7B
$1.31M ﹤0.01%
6,442
+611
XLB icon
1322
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$1.31M ﹤0.01%
28,811
+2,203
SF icon
1323
Stifel
SF
$11B
$1.31M ﹤0.01%
10,432
+1,904
CTRE icon
1324
CareTrust REIT
CTRE
$8.06B
$1.3M ﹤0.01%
36,044
+318
SYF icon
1325
Synchrony
SYF
$23B
$1.3M ﹤0.01%
15,605
+3,763
51 52
53
54 55