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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
FRTY icon
1526
Alger Mid Cap 40 ETF
FRTY
$120M
$945K ﹤0.01%
44,902
-1,728
BUXX icon
1527
Strive Enhanced Income Short Maturity ETF
BUXX
$437M
$945K ﹤0.01%
46,685
+2,104
IAI icon
1528
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$944K ﹤0.01%
5,263
+324
SPLB icon
1529
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$943K ﹤0.01%
41,749
+34,598
RDDT icon
1530
Reddit
RDDT
$26.7B
$942K ﹤0.01%
4,097
-900
THW
1531
abrdn World Healthcare Fund
THW
$478M
$941K ﹤0.01%
73,620
+60
CRUS icon
1532
Cirrus Logic
CRUS
$6.94B
$940K ﹤0.01%
7,934
+4,617
BGLD icon
1533
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.6M
$939K ﹤0.01%
+6,597
ROP icon
1534
Roper Technologies
ROP
$36.4B
$937K ﹤0.01%
2,105
+270
CBRE icon
1535
CBRE Group
CBRE
$39B
$936K ﹤0.01%
5,818
+1,451
REMX icon
1536
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$933K ﹤0.01%
12,628
+9,113
HISF icon
1537
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.4M
$932K ﹤0.01%
20,594
+31
ARKQ icon
1538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$931K ﹤0.01%
8,118
+584
EWY icon
1539
iShares MSCI South Korea ETF
EWY
$16.5B
$930K ﹤0.01%
+9,566
CHY
1540
Calamos Convertible and High Income Fund
CHY
$912M
$929K ﹤0.01%
82,151
-1,132
AMCR icon
1541
Amcor
AMCR
$17.7B
$927K ﹤0.01%
22,237
+4,932
TECK icon
1542
Teck Resources
TECK
$22.2B
$927K ﹤0.01%
19,350
+10,715
RVT icon
1543
Royce Value Trust
RVT
$1.98B
$920K ﹤0.01%
57,152
-5,015
AVB icon
1544
AvalonBay Communities
AVB
$22.6B
$919K ﹤0.01%
5,069
+4,415
WBS icon
1545
Webster Financial
WBS
$10.9B
$919K ﹤0.01%
14,600
+1,110
CEFS icon
1546
Saba Closed-End Funds ETF
CEFS
$369M
$915K ﹤0.01%
39,723
+7,023
FMAR icon
1547
FT Vest US Equity Buffer ETF March
FMAR
$976M
$915K ﹤0.01%
19,281
-9,810
DKNG icon
1548
DraftKings
DKNG
$11.7B
$915K ﹤0.01%
26,554
+1,713
ESML icon
1549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
$915K ﹤0.01%
19,890
-2,704
QLTA icon
1550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$914K ﹤0.01%
19,011
-3,253
60 61
62
63 64