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
NBXG
1576
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$872K ﹤0.01%
60,421
+5,249
GDV icon
1577
Gabelli Dividend & Income Trust
GDV
$2.32B
$872K ﹤0.01%
31,407
-4
TOL icon
1578
Toll Brothers
TOL
$12.5B
$872K ﹤0.01%
6,446
-180
DKS icon
1579
Dick's Sporting Goods
DKS
$17.1B
$871K ﹤0.01%
4,401
+1,493
EIPI
1580
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$870K ﹤0.01%
43,775
+5,014
JMSI icon
1581
JPMorgan Sustainable Municipal Income ETF
JMSI
$357M
$864K ﹤0.01%
17,147
+730
IT icon
1582
Gartner
IT
$11.4B
$862K ﹤0.01%
3,417
-405
DSU icon
1583
BlackRock Debt Strategies Fund
DSU
$608M
$862K ﹤0.01%
84,641
-3,866
XJR icon
1584
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$860K ﹤0.01%
20,208
+68
NEU icon
1585
NewMarket
NEU
$5.77B
$859K ﹤0.01%
1,250
+471
CVSA
1586
Covista Inc.
CVSA
$3.67B
$857K ﹤0.01%
8,280
+5,708
HDEF icon
1587
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.19B
$853K ﹤0.01%
27,534
-162
TOST icon
1588
Toast
TOST
$16.2B
$852K ﹤0.01%
23,995
-69,037
WST icon
1589
West Pharmaceutical
WST
$17.1B
$851K ﹤0.01%
3,094
-849
ODFL icon
1590
Old Dominion Freight Line
ODFL
$38.3B
$851K ﹤0.01%
5,425
-285
ARTY
1591
iShares Future AI & Tech ETF
ARTY
$2.18B
$850K ﹤0.01%
17,635
+8,804
FNGS icon
1592
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$458M
$845K ﹤0.01%
12,424
-1,792
UTHR icon
1593
United Therapeutics
UTHR
$23B
$845K ﹤0.01%
1,735
+650
MUFG icon
1594
Mitsubishi UFJ Financial
MUFG
$186B
$844K ﹤0.01%
53,238
+4,969
VAL icon
1595
Valaris
VAL
$6.41B
$844K ﹤0.01%
16,749
+8,595
GSEW icon
1596
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$843K ﹤0.01%
9,910
-277
EPI icon
1597
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$843K ﹤0.01%
18,208
-1,413
PCEF icon
1598
Invesco CEF Income Composite ETF
PCEF
$759M
$843K ﹤0.01%
42,385
+1,389
CCL icon
1599
Carnival Corp
CCL
$33.4B
$842K ﹤0.01%
27,560
+3,537
TWLO icon
1600
Twilio
TWLO
$18.8B
$841K ﹤0.01%
5,911
+99
62 63
64
65 66