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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
NMIH icon
1676
NMI Holdings
NMIH
$2.8B
$739K ﹤0.01%
18,111
+8,175
CIL
1677
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$738K ﹤0.01%
13,681
+1,390
ZJUL
1678
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$738K ﹤0.01%
25,376
-3,500
RL icon
1679
Ralph Lauren
RL
$20B
$735K ﹤0.01%
2,080
-334
FHEQ icon
1680
Fidelity Hedged Equity ETF
FHEQ
$812M
$735K ﹤0.01%
23,788
+2,031
PCTY icon
1681
Paylocity
PCTY
$6.06B
$735K ﹤0.01%
4,820
+1,892
PTIN icon
1682
Pacer Trendpilot International ETF
PTIN
$167M
$735K ﹤0.01%
23,370
+7,552
GSL icon
1683
Global Ship Lease
GSL
$1.36B
$735K ﹤0.01%
20,973
+970
PFFA icon
1684
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$735K ﹤0.01%
34,099
+16,218
DOCU
1685
DocuSign
DOCU
$9.18B
$732K ﹤0.01%
10,696
+662
IYJ icon
1686
iShares US Industrials ETF
IYJ
$2.18B
$731K ﹤0.01%
4,937
-1,866
ADX icon
1687
Adams Diversified Equity Fund
ADX
$2.71B
$731K ﹤0.01%
31,360
-3,569
LVS icon
1688
Las Vegas Sands
LVS
$35.6B
$729K ﹤0.01%
11,199
+4,795
YYY icon
1689
Amplify CEF High Income ETF
YYY
$660M
$729K ﹤0.01%
63,313
-860
FTLS icon
1690
First Trust Long/Short Equity ETF
FTLS
$2.13B
$728K ﹤0.01%
10,252
-6,121
CXDO icon
1691
Crexendo
CXDO
$199M
$727K ﹤0.01%
112,353
+97,563
ALRM icon
1692
Alarm.com
ALRM
$2.2B
$723K ﹤0.01%
14,174
+12,838
JPIN icon
1693
JPMorgan Diversified Return International Equity ETF
JPIN
$345M
$721K ﹤0.01%
10,581
+35
BAC.PRL icon
1694
Bank of America Series L
BAC.PRL
$3.68B
$720K ﹤0.01%
575
+571
QLYS icon
1695
Qualys
QLYS
$3.44B
$720K ﹤0.01%
5,414
+2,175
INVA icon
1696
Innoviva
INVA
$1.61B
$719K ﹤0.01%
35,984
+15,899
JEMA icon
1697
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.37B
$719K ﹤0.01%
+14,669
DWX icon
1698
State Street SPDR S&P International Dividend ETF
DWX
$487M
$718K ﹤0.01%
16,351
+9,606
LYB icon
1699
LyondellBasell Industries
LYB
$23.6B
$718K ﹤0.01%
16,589
-23,414
BBCA icon
1700
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$716K ﹤0.01%
7,698
+3,462
66 67
68
69 70