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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
FIW icon
1326
First Trust Water ETF
FIW
$1.76B
$1.3M ﹤0.01%
11,973
-2,314
ZM icon
1327
Zoom
ZM
$22.6B
$1.3M ﹤0.01%
15,074
+4,042
HACK icon
1328
Amplify Cybersecurity ETF
HACK
$1.93B
$1.3M ﹤0.01%
16,136
+2,192
FLGV icon
1329
Franklin US Treasury Bond ETF
FLGV
$1.01B
$1.3M ﹤0.01%
63,189
+21,941
INCY icon
1330
Incyte
INCY
$18.1B
$1.3M ﹤0.01%
13,124
+2,299
BTSG icon
1331
BrightSpring Health Services
BTSG
$7.92B
$1.3M ﹤0.01%
34,594
-5,174
SPIB icon
1332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.29M ﹤0.01%
38,253
-34,152
SDOG icon
1333
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$1.29M ﹤0.01%
21,304
+804
VNLA icon
1334
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.29M ﹤0.01%
26,172
+21,153
NJUL icon
1335
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$1.28M ﹤0.01%
17,684
-906
FALN icon
1336
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.28M ﹤0.01%
47,031
+10,367
DES icon
1337
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.28M ﹤0.01%
38,328
+1,383
SLDE
1338
Slide Insurance Holdings
SLDE
$2.04B
$1.28M ﹤0.01%
+65,547
HLN icon
1339
Haleon
HLN
$44.8B
$1.27M ﹤0.01%
125,409
+60,234
AAON icon
1340
Aaon
AAON
$6.52B
$1.26M ﹤0.01%
16,555
+609
EWL icon
1341
iShares MSCI Switzerland ETF
EWL
$1.49B
$1.26M ﹤0.01%
21,031
-6,215
HWC icon
1342
Hancock Whitney
HWC
$5B
$1.26M ﹤0.01%
19,764
+8,622
CNC icon
1343
Centene
CNC
$16.9B
$1.25M ﹤0.01%
30,419
-13,773
FICS icon
1344
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.25M ﹤0.01%
31,152
-10,892
SLYG icon
1345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$1.25M ﹤0.01%
13,219
-505
HODL icon
1346
VanEck Bitcoin Trust
HODL
$1.29B
$1.24M ﹤0.01%
50,106
-253,169
NTAP icon
1347
NetApp
NTAP
$20B
$1.24M ﹤0.01%
11,570
+809
COPX icon
1348
Global X Copper Miners ETF NEW
COPX
$6.24B
$1.24M ﹤0.01%
17,255
+60
HEZU icon
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$545M
$1.24M ﹤0.01%
28,296
-520
BUFY
1350
FT Vest Laddered International Moderate Buffer ETF
BUFY
$73.5M
$1.23M ﹤0.01%
55,525
+22,372
52 53
54
55 56