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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
BBEU icon
1401
JPMorgan BetaBuilders Europe ETF
BBEU
$8.25B
$1.14M ﹤0.01%
15,600
+12,359
CSR
1402
Centerspace
CSR
$957M
$1.14M ﹤0.01%
17,129
+2,074
BKLN icon
1403
Invesco Senior Loan ETF
BKLN
$6B
$1.14M ﹤0.01%
54,399
+3,602
PTY icon
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.27B
$1.14M ﹤0.01%
88,202
+6,388
NGD
1405
New Gold Inc
NGD
$7.19B
$1.14M ﹤0.01%
130,520
-239,225
AOD
1406
abrdn Total Dynamic Dividend Fund
AOD
$990M
$1.14M ﹤0.01%
116,503
-74
MYRG icon
1407
MYR Group
MYRG
$4.04B
$1.13M ﹤0.01%
5,192
+4,019
ACP
1408
abrdn Income Credit Strategies Fund
ACP
$654M
$1.13M ﹤0.01%
209,286
-468,555
FNCL icon
1409
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$1.13M ﹤0.01%
14,542
-6,957
BIT icon
1410
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.13M ﹤0.01%
86,474
+679
IDVO icon
1411
Amplify International Enhanced Dividend Income ETF
IDVO
$995M
$1.13M ﹤0.01%
29,410
+2,163
ALB icon
1412
Albemarle
ALB
$18.5B
$1.12M ﹤0.01%
7,939
+2,936
TME icon
1413
Tencent Music
TME
$15.5B
$1.12M ﹤0.01%
63,957
-38,945
HQY icon
1414
HealthEquity
HQY
$6.84B
$1.12M ﹤0.01%
12,231
-370
SEIQ icon
1415
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
$1.12M ﹤0.01%
28,733
+219
USFD icon
1416
US Foods
USFD
$19.7B
$1.12M ﹤0.01%
14,847
-955
VIS icon
1417
Vanguard Industrials ETF
VIS
$6.88B
$1.12M ﹤0.01%
3,746
-190
UMBF icon
1418
UMB Financial
UMBF
$8.3B
$1.12M ﹤0.01%
9,713
-76
VALE icon
1419
Vale
VALE
$60B
$1.12M ﹤0.01%
85,751
+40,403
AWK icon
1420
American Water Works
AWK
$26.5B
$1.12M ﹤0.01%
8,549
-4,436
PZA icon
1421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
$1.11M ﹤0.01%
48,032
+26,521
ITRI icon
1422
Itron
ITRI
$4.01B
$1.11M ﹤0.01%
11,994
-132
ZFEB
1423
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$1.11M ﹤0.01%
43,787
PLTM icon
1424
GraniteShares Platinum Shares
PLTM
$256M
$1.11M ﹤0.01%
+56,300
IHG icon
1425
InterContinental Hotels
IHG
$19.3B
$1.1M ﹤0.01%
7,838
-1,228
55 56
57
58 59