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
EEMA icon
1426
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.22B
$1.1M ﹤0.01%
11,724
+3,280
IMO icon
1427
Imperial Oil
IMO
$61.2B
$1.1M ﹤0.01%
12,758
-396
FTQI icon
1428
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$757M
$1.1M ﹤0.01%
52,804
-1,023
GAL icon
1429
State Street Global Allocation ETF
GAL
$283M
$1.1M ﹤0.01%
22,190
BITO icon
1430
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$1.1M ﹤0.01%
90,181
-39,039
FOWF
1431
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$13.8M
$1.1M ﹤0.01%
+35,224
ITB icon
1432
iShares US Home Construction ETF
ITB
$2.33B
$1.09M ﹤0.01%
11,368
-14,944
LRGF icon
1433
iShares US Equity Factor ETF
LRGF
$2.92B
$1.09M ﹤0.01%
15,761
+42
LNC icon
1434
Lincoln National
LNC
$6.43B
$1.09M ﹤0.01%
24,534
-24,570
USA icon
1435
Liberty All-Star Equity Fund
USA
$1.63B
$1.09M ﹤0.01%
173,934
-5,903
SBAC icon
1436
SBA Communications
SBAC
$18.4B
$1.09M ﹤0.01%
5,646
+703
SHYD icon
1437
VanEck Short High Yield Muni ETF
SHYD
$412M
$1.09M ﹤0.01%
47,662
+968
GNT
1438
GAMCO Natural Resources, Gold & Income Trust
GNT
$124M
$1.09M ﹤0.01%
146,145
-7,791
GPIQ icon
1439
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$1.09M ﹤0.01%
20,567
+17,638
GDL
1440
GDL Fund
GDL
$92.2M
$1.08M ﹤0.01%
127,532
+2,497
CHI
1441
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$1.08M ﹤0.01%
103,066
-16,403
LQTI
1442
FT Vest Investment Grade & Target Income ETF
LQTI
$267M
$1.08M ﹤0.01%
+53,510
EWZ icon
1443
iShares MSCI Brazil ETF
EWZ
$8.93B
$1.08M ﹤0.01%
33,846
+12,974
PVH icon
1444
PVH
PVH
$2.9B
$1.08M ﹤0.01%
16,041
-724
REET icon
1445
iShares Global REIT ETF
REET
$4.4B
$1.07M ﹤0.01%
42,877
-105
FCNCA icon
1446
First Citizens BancShares
FCNCA
$21.8B
$1.07M ﹤0.01%
498
-192
MEDP icon
1447
Medpace
MEDP
$12.8B
$1.07M ﹤0.01%
1,904
+575
BUFZ icon
1448
FT Vest Laddered Moderate Buffer ETF
BUFZ
$832M
$1.07M ﹤0.01%
40,304
-196
VOOV icon
1449
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$1.07M ﹤0.01%
5,208
-2,031
PFG icon
1450
Principal Financial Group
PFG
$18.4B
$1.06M ﹤0.01%
12,055
+1,630
56 57
58
59 60