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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
AIZ icon
1501
Assurant
AIZ
$10.6B
$985K ﹤0.01%
4,089
+37
LEU icon
1502
Centrus Energy
LEU
$3.67B
$985K ﹤0.01%
4,056
+1,606
CG icon
1503
Carlyle Group
CG
$17B
$983K ﹤0.01%
16,632
+10,651
AVMU icon
1504
Avantis Core Municipal Fixed Income ETF
AVMU
$156M
$978K ﹤0.01%
21,152
+565
CNI icon
1505
Canadian National Railway
CNI
$60.2B
$975K ﹤0.01%
9,866
+773
DFSI icon
1506
Dimensional International Sustainability Core 1 ETF
DFSI
$941M
$972K ﹤0.01%
22,697
-1,161
EMD
1507
Western Asset Emerging Markets Debt Fund
EMD
$583M
$972K ﹤0.01%
91,422
-1,820
VMO icon
1508
Invesco Municipal Opportunity Trust
VMO
$642M
$971K ﹤0.01%
101,419
+13,788
ICF icon
1509
iShares Select U.S. REIT ETF
ICF
$1.93B
$970K ﹤0.01%
16,260
+373
PODD icon
1510
Insulet
PODD
$16B
$970K ﹤0.01%
3,412
+798
DFAR icon
1511
Dimensional US Real Estate ETF
DFAR
$1.56B
$970K ﹤0.01%
42,343
-2,663
NWBI icon
1512
Northwest Bancshares
NWBI
$1.78B
$968K ﹤0.01%
80,637
-36,396
ETV
1513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$967K ﹤0.01%
67,321
-4,027
FMKT
1514
The Free Markets ETF
FMKT
$14.5M
$963K ﹤0.01%
44,622
-68,378
SHM icon
1515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$962K ﹤0.01%
20,052
+355
USEW
1516
Cambria US EW ETF
USEW
$168M
$957K ﹤0.01%
+18,849
BBT
1517
Beacon Financial Corp
BBT
$2.41B
$956K ﹤0.01%
36,258
+490
RFMZ
1518
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$955K ﹤0.01%
75,434
+55,534
CGHM
1519
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$955K ﹤0.01%
37,469
+3,620
DTCR icon
1520
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$954K ﹤0.01%
45,235
+11,410
PFXF icon
1521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$952K ﹤0.01%
53,921
+1,877
OPPE
1522
WisdomTree European Opportunities Fund
OPPE
$262M
$952K ﹤0.01%
18,541
+14,142
FJAN icon
1523
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
$951K ﹤0.01%
18,381
-105
GEM icon
1524
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$946K ﹤0.01%
22,732
+658
BUFP
1525
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$131M
$946K ﹤0.01%
31,401
+8,643
59 60
61
62 63