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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
KIM icon
1651
Kimco Realty
KIM
$15.1B
$768K ﹤0.01%
37,885
+13,730
EWA icon
1652
iShares MSCI Australia ETF
EWA
$1.29B
$766K ﹤0.01%
29,266
+10,646
FSEP icon
1653
FT Vest US Equity Buffer ETF September
FSEP
$1.17B
$765K ﹤0.01%
14,846
-1,360
PB icon
1654
Prosperity Bancshares
PB
$6.57B
$765K ﹤0.01%
11,062
+2,451
PFL
1655
PIMCO Income Strategy Fund
PFL
$352M
$764K ﹤0.01%
90,650
-1,800
MFM
1656
MFS Municipal Income Trust
MFM
$218M
$764K ﹤0.01%
140,658
+43,729
DPZ icon
1657
Domino's
DPZ
$12.6B
$763K ﹤0.01%
1,831
+471
MTDR icon
1658
Matador Resources
MTDR
$7.27B
$763K ﹤0.01%
17,969
-129
FXH icon
1659
First Trust Health Care AlphaDEX Fund
FXH
$828M
$760K ﹤0.01%
6,680
-368
HYBL icon
1660
State Street Blackstone High Income ETF
HYBL
$540M
$760K ﹤0.01%
26,706
+4,644
BGB
1661
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$759K ﹤0.01%
64,389
+1,400
NUMV icon
1662
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$758K ﹤0.01%
19,395
-646
VLTO icon
1663
Veralto
VLTO
$22B
$756K ﹤0.01%
7,574
-830
EXR icon
1664
Extra Space Storage
EXR
$27.5B
$753K ﹤0.01%
5,781
+237
ONTO icon
1665
Onto Innovation
ONTO
$9.95B
$752K ﹤0.01%
4,764
-1,953
EXP icon
1666
Eagle Materials
EXP
$5.44B
$752K ﹤0.01%
3,638
+134
VOYA icon
1667
Voya Financial
VOYA
$6.23B
$752K ﹤0.01%
10,093
+244
RIVN icon
1668
Rivian
RIVN
$18.5B
$746K ﹤0.01%
37,852
-1,202
BHK icon
1669
BlackRock Core Bond Trust
BHK
$654M
$743K ﹤0.01%
77,498
+4,963
BFAM icon
1670
Bright Horizons
BFAM
$4.26B
$743K ﹤0.01%
7,326
+1,013
MTZ icon
1671
MasTec
MTZ
$23.7B
$743K ﹤0.01%
3,417
+1,154
OTEX icon
1672
Open Text
OTEX
$5.66B
$743K ﹤0.01%
22,794
-239
WRB icon
1673
W.R. Berkley
WRB
$24.6B
$740K ﹤0.01%
10,554
+1,138
HYZD icon
1674
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$740K ﹤0.01%
32,833
-2,581
VTR icon
1675
Ventas
VTR
$39.2B
$740K ﹤0.01%
9,559
+3,633
65 66
67
68 69