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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
PSEP icon
1626
Innovator US Equity Power Buffer ETF September
PSEP
$827M
$803K ﹤0.01%
18,362
-1,934
ECF
1627
Ellsworth Growth & Income Fund
ECF
$149M
$802K ﹤0.01%
68,987
-5,923
HEI icon
1628
HEICO Corp
HEI
$38.4B
$796K ﹤0.01%
2,460
+530
WAL icon
1629
Western Alliance Bancorporation
WAL
$7.37B
$796K ﹤0.01%
9,462
+454
VIOO icon
1630
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
$794K ﹤0.01%
7,155
-726
WCBR icon
1631
WisdomTree Cybersecurity Fund
WCBR
$83.5M
$791K ﹤0.01%
28,415
QJUN icon
1632
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
$791K ﹤0.01%
24,846
-1,444
DLY
1633
DoubleLine Yield Opportunities Fund
DLY
$658M
$789K ﹤0.01%
54,250
+4,500
GGUS icon
1634
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$389M
$789K ﹤0.01%
12,390
+7,087
RS icon
1635
Reliance Steel & Aluminium
RS
$15B
$788K ﹤0.01%
2,729
+880
WISE icon
1636
Themes Generative Artificial Intelligence ETF
WISE
$31.1M
$785K ﹤0.01%
20,136
+9,623
NAC icon
1637
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$785K ﹤0.01%
66,429
+307
DVA icon
1638
DaVita
DVA
$9.98B
$784K ﹤0.01%
6,903
+6,379
NTNX icon
1639
Nutanix
NTNX
$10.5B
$781K ﹤0.01%
15,117
+2,458
PAUG icon
1640
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$781K ﹤0.01%
18,066
-2,692
HFRO
1641
Highland Opportunities and Income Fund
HFRO
$308M
$781K ﹤0.01%
130,626
+9,715
NHI icon
1642
National Health Investors
NHI
$3.97B
$779K ﹤0.01%
10,202
+5,380
HALO icon
1643
Halozyme
HALO
$7.49B
$779K ﹤0.01%
11,576
+4,643
GWRE icon
1644
Guidewire Software
GWRE
$13.2B
$777K ﹤0.01%
3,868
+198
MUA icon
1645
BlackRock MuniAssets Fund
MUA
$405M
$771K ﹤0.01%
72,006
+15,269
CROX icon
1646
Crocs
CROX
$3.81B
$771K ﹤0.01%
9,017
-2,213
JBBB icon
1647
Janus Henderson B-BBB CLO ETF
JBBB
$1.1B
$771K ﹤0.01%
16,166
-28,789
GGLL icon
1648
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$868M
$770K ﹤0.01%
7,949
+56
NUKZ icon
1649
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$770K ﹤0.01%
12,127
+822
CLOA icon
1650
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
$770K ﹤0.01%
14,874
+10,047
64 65
66
67 68