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
BCO icon
1351
Brink's
BCO
$4.02B
$1.23M ﹤0.01%
10,575
-443
SHYG icon
1352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.23M ﹤0.01%
28,717
+2,593
IIGD icon
1353
Invesco Investment Grade Defensive ETF
IIGD
$30.7M
$1.23M ﹤0.01%
49,463
+515
JBL icon
1354
Jabil
JBL
$26.8B
$1.23M ﹤0.01%
5,383
+522
SLYV icon
1355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.22M ﹤0.01%
13,441
+466
EA icon
1356
Electronic Arts
EA
$50.2B
$1.22M ﹤0.01%
5,976
+2,445
HRL icon
1357
Hormel Foods
HRL
$12.2B
$1.22M ﹤0.01%
51,488
-10,473
VTRS icon
1358
Viatris
VTRS
$15.2B
$1.22M ﹤0.01%
97,979
+20,368
IJJ icon
1359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$1.22M ﹤0.01%
9,263
-485
BDJ icon
1360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.52B
$1.22M ﹤0.01%
128,510
+42,802
APUE icon
1361
ActivePassive US Equity ETF
APUE
$2.15B
$1.22M ﹤0.01%
29,221
+27,525
FBT icon
1362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18B
$1.22M ﹤0.01%
5,895
-108
PFEB icon
1363
Innovator US Equity Power Buffer ETF February
PFEB
$860M
$1.22M ﹤0.01%
29,884
-1,630
QMAR icon
1364
FT Vest Growth-100 Buffer ETF March
QMAR
$471M
$1.21M ﹤0.01%
36,782
-100
AGNG icon
1365
Global X Aging Population ETF
AGNG
$80.5M
$1.21M ﹤0.01%
+33,750
THO icon
1366
Thor Industries
THO
$3.96B
$1.21M ﹤0.01%
11,791
+11,651
NTRA icon
1367
Natera
NTRA
$27.7B
$1.21M ﹤0.01%
5,273
+2,174
APA icon
1368
APA Corp
APA
$13.8B
$1.21M ﹤0.01%
49,363
+41,914
GDEC icon
1369
FT Vest US Equity Moderate Buffer ETF December
GDEC
$483M
$1.21M ﹤0.01%
31,917
+3,942
CSQ icon
1370
Calamos Strategic Total Return Fund
CSQ
$2.79B
$1.2M ﹤0.01%
62,724
+2,541
JVAL icon
1371
JPMorgan US Value Factor ETF
JVAL
$673M
$1.2M ﹤0.01%
24,481
+6,992
MKC icon
1372
McCormick & Company Non-Voting
MKC
$14.3B
$1.2M ﹤0.01%
17,641
-10,488
STRL icon
1373
Sterling Infrastructure
STRL
$12.3B
$1.2M ﹤0.01%
3,923
+1,669
STEW
1374
SRH Total Return Fund
STEW
$1.63B
$1.2M ﹤0.01%
64,734
-5,005
FYLD icon
1375
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$1.2M ﹤0.01%
36,923
+1,350
53 54
55
56 57