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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
ALNY icon
1376
Alnylam Pharmaceuticals
ALNY
$41.4B
$1.2M ﹤0.01%
3,017
+1,493
VFMF icon
1377
Vanguard US Multifactor ETF
VFMF
$524M
$1.19M ﹤0.01%
7,905
+469
GT icon
1378
Goodyear
GT
$1.76B
$1.19M ﹤0.01%
136,011
-8,607
COKE icon
1379
Coca-Cola Consolidated
COKE
$13.4B
$1.19M ﹤0.01%
7,768
-808
WTW icon
1380
Willis Towers Watson
WTW
$27.5B
$1.19M ﹤0.01%
3,617
+704
EU
1381
enCore Energy
EU
$322M
$1.19M ﹤0.01%
478,655
+118,000
WCC icon
1382
WESCO International
WCC
$12.2B
$1.19M ﹤0.01%
4,851
+923
BKGI icon
1383
BNY Mellon Global Infrastructure Income ETF
BKGI
$734M
$1.19M ﹤0.01%
29,389
-6,394
WDAY icon
1384
Workday
WDAY
$34.9B
$1.18M ﹤0.01%
5,506
-2,580
BGC icon
1385
BGC Group
BGC
$4.45B
$1.18M ﹤0.01%
132,183
+142
ONEV icon
1386
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$522M
$1.18M ﹤0.01%
8,840
NLY icon
1387
Annaly Capital Management
NLY
$14.9B
$1.17M ﹤0.01%
52,391
+7,804
BTU icon
1388
Peabody Energy
BTU
$4.54B
$1.17M ﹤0.01%
39,287
-877
BLNE
1389
Beeline Holdings
BLNE
$66.6M
$1.17M ﹤0.01%
678,337
-443,563
CR icon
1390
Crane Co
CR
$9.7B
$1.16M ﹤0.01%
6,316
+4,647
DNN icon
1391
Denison Mines
DNN
$3.01B
$1.16M ﹤0.01%
437,287
+184,639
NCV
1392
Virtus Convertible & Income Fund
NCV
$335M
$1.16M ﹤0.01%
76,741
+150
HYLB icon
1393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.62B
$1.16M ﹤0.01%
31,471
+5,965
PEGA icon
1394
Pegasystems
PEGA
$7.34B
$1.16M ﹤0.01%
19,392
+5,740
DDFL
1395
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.1M
$1.16M ﹤0.01%
56,345
-2,000
AOM icon
1396
iShares Core Moderate Allocation ETF
AOM
$1.64B
$1.16M ﹤0.01%
24,243
+2,407
ADM icon
1397
Archer Daniels Midland
ADM
$31.8B
$1.16M ﹤0.01%
20,126
-1,737
IFRA icon
1398
iShares US Infrastructure ETF
IFRA
$3.56B
$1.15M ﹤0.01%
21,814
-14
SUSB icon
1399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.15M ﹤0.01%
45,477
-3,504
LMND icon
1400
Lemonade
LMND
$4.9B
$1.15M ﹤0.01%
16,116
+5,585
54 55
56
57 58