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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
TIGO icon
1601
Millicom
TIGO
$12B
$839K ﹤0.01%
15,134
+14,362
VTEI icon
1602
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$834K ﹤0.01%
8,269
+3,543
IBDU icon
1603
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$834K ﹤0.01%
35,617
-279,871
PFIG icon
1604
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$111M
$833K ﹤0.01%
34,317
-1,816
IYY icon
1605
iShares Dow Jones US ETF
IYY
$2.6B
$833K ﹤0.01%
5,025
-553
JGLO icon
1606
JPMorgan Global Select Equity ETF
JGLO
$6.49B
$833K ﹤0.01%
12,310
+11,922
DIAX icon
1607
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$510M
$833K ﹤0.01%
54,578
+2,990
FBNC icon
1608
First Bancorp
FBNC
$2.19B
$831K ﹤0.01%
16,370
+18
JAJL
1609
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$831K ﹤0.01%
28,600
-16,000
NNE
1610
Nano Nuclear Energy
NNE
$1.1B
$830K ﹤0.01%
34,583
-28,794
TD icon
1611
Toronto Dominion Bank
TD
$154B
$825K ﹤0.01%
8,761
+475
SPBO icon
1612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$823K ﹤0.01%
28,052
+218
PHM icon
1613
Pultegroup
PHM
$21.9B
$818K ﹤0.01%
6,978
-4,299
VMI icon
1614
Valmont Industries
VMI
$7.66B
$816K ﹤0.01%
2,028
+688
SOLS
1615
Solstice Advanced Materials
SOLS
$10.6B
$815K ﹤0.01%
+16,785
TFLO icon
1616
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$815K ﹤0.01%
16,159
+662
KDP icon
1617
Keurig Dr Pepper
KDP
$36.1B
$815K ﹤0.01%
29,101
+12,441
ALLW
1618
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.2B
$811K ﹤0.01%
29,506
+8,894
MHD icon
1619
BlackRock MuniHoldings Fund
MHD
$598M
$810K ﹤0.01%
68,984
+10,077
BMEZ icon
1620
BlackRock Health Sciences Trust II
BMEZ
$860M
$809K ﹤0.01%
53,736
-3,205
TQQQ icon
1621
ProShares UltraPro QQQ
TQQQ
$23.7B
$808K ﹤0.01%
15,320
+9,446
MYI icon
1622
BlackRock MuniYield Quality Fund III
MYI
$705M
$807K ﹤0.01%
74,257
-128,028
HOLX icon
1623
Hologic
HOLX
$16.8B
$807K ﹤0.01%
10,830
-224
PSK icon
1624
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$806K ﹤0.01%
25,431
+636
VELO
1625
Velo3D Inc
VELO
$288M
$806K ﹤0.01%
+58,632
63 64
65
66 67