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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
FLQL icon
1451
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$1.06M ﹤0.01%
15,293
+8,503
INTF icon
1452
iShares International Equity Factor ETF
INTF
$3.03B
$1.06M ﹤0.01%
28,074
+4,059
ARKF icon
1453
ARK Blockchain & Fintech Innovation ETF
ARKF
$802M
$1.06M ﹤0.01%
22,240
+1,819
SAUG icon
1454
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$93.9M
$1.06M ﹤0.01%
41,491
-19,882
SCHH icon
1455
Schwab US REIT ETF
SCHH
$9.1B
$1.06M ﹤0.01%
50,553
+49,670
GMAR icon
1456
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$1.06M ﹤0.01%
25,772
-418
IREN icon
1457
Iris Energy
IREN
$13.7B
$1.05M ﹤0.01%
27,873
+2,289
AYI icon
1458
Acuity Brands
AYI
$8.21B
$1.05M ﹤0.01%
2,924
+1,315
ARKW icon
1459
ARK Web x.0 ETF
ARKW
$1.57B
$1.05M ﹤0.01%
7,107
+1,487
RPM icon
1460
RPM International
RPM
$11.9B
$1.05M ﹤0.01%
10,077
+5,905
QCLN icon
1461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
$1.05M ﹤0.01%
23,489
-634
GJUN icon
1462
FT Vest US Equity Moderate Buffer ETF June
GJUN
$322M
$1.04M ﹤0.01%
26,369
-255
CASY icon
1463
Casey's General Stores
CASY
$24.4B
$1.04M ﹤0.01%
1,883
-444
MAS icon
1464
Masco
MAS
$12B
$1.04M ﹤0.01%
16,380
+2,426
IONQ icon
1465
IonQ
IONQ
$11.4B
$1.04M ﹤0.01%
23,135
-11,676
JPSE icon
1466
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$1.04M ﹤0.01%
20,689
-2,066
JKHY icon
1467
Jack Henry & Associates
JKHY
$11.9B
$1.04M ﹤0.01%
5,677
-1,832
FJUN icon
1468
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$1.03M ﹤0.01%
18,109
OTIS icon
1469
Otis Worldwide
OTIS
$30.9B
$1.03M ﹤0.01%
11,792
+678
ZS icon
1470
Zscaler
ZS
$24.4B
$1.03M ﹤0.01%
4,577
-1,802
FDT icon
1471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$1.02M ﹤0.01%
12,895
+6,464
BGH
1472
Barings Global Short Duration High Yield Fund
BGH
$270M
$1.02M ﹤0.01%
68,149
+205
BGRN icon
1473
iShares USD Green Bond ETF
BGRN
$446M
$1.02M ﹤0.01%
21,333
+614
IGEB icon
1474
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$1.02M ﹤0.01%
22,389
+4,502
VGI
1475
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$1.02M ﹤0.01%
130,206
-10,165
57 58
59
60 61