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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
ISPY icon
1701
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$715K ﹤0.01%
15,666
-1,471
SMLV icon
1702
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$204M
$714K ﹤0.01%
5,448
+20
LII icon
1703
Lennox International
LII
$16.3B
$713K ﹤0.01%
1,468
+246
MQY icon
1704
BlackRock MuniYield Quality Fund
MQY
$802M
$712K ﹤0.01%
62,984
+196
USO icon
1705
United States Oil Fund
USO
$2.43B
$710K ﹤0.01%
10,272
-320
QDEF icon
1706
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$710K ﹤0.01%
8,773
FBCG icon
1707
Fidelity Blue Chip Growth ETF
FBCG
$5.18B
$709K ﹤0.01%
12,928
+1,351
GSWO
1708
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.47B
$708K ﹤0.01%
12,267
-20,883
ZG icon
1709
Zillow
ZG
$10.4B
$708K ﹤0.01%
10,372
-428
PTA icon
1710
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$707K ﹤0.01%
36,629
-2,261
ROL icon
1711
Rollins
ROL
$25.6B
$707K ﹤0.01%
11,779
+4,687
MCR
1712
MFS Charter Income Trust
MCR
$248M
$706K ﹤0.01%
112,540
-4,000
RWR icon
1713
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$705K ﹤0.01%
7,173
-509
EQR icon
1714
Equity Residential
EQR
$21.9B
$704K ﹤0.01%
11,171
+3,718
MUSA icon
1715
Murphy USA
MUSA
$8.77B
$704K ﹤0.01%
1,744
+274
CORZ icon
1716
Core Scientific
CORZ
$4.99B
$703K ﹤0.01%
48,263
+6,576
IGF icon
1717
iShares Global Infrastructure ETF
IGF
$9.79B
$703K ﹤0.01%
11,451
+9,859
IVVB icon
1718
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$703K ﹤0.01%
21,244
+1,648
EXAS icon
1719
Exact Sciences
EXAS
$20B
$702K ﹤0.01%
6,916
-19,783
ILMN icon
1720
Illumina
ILMN
$19B
$702K ﹤0.01%
5,355
+2,282
DJUL icon
1721
FT Vest US Equity Deep Buffer ETF July
DJUL
$383M
$701K ﹤0.01%
14,745
-93
BBN icon
1722
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$700K ﹤0.01%
42,921
-2,947
DRUP icon
1723
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.2M
$700K ﹤0.01%
10,478
BOXX icon
1724
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$699K ﹤0.01%
+6,074
DNP icon
1725
DNP Select Income Fund
DNP
$3.73B
$699K ﹤0.01%
69,944
-1,411
67 68
69
70 71