NA

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
NUMG icon
1726
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$696K ﹤0.01%
14,571
-73
OBIL icon
1727
US Treasury 12 Month Bill ETF
OBIL
$310M
$694K ﹤0.01%
13,821
+13,621
DFP
1728
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$693K ﹤0.01%
33,337
-1,376
KT icon
1729
KT
KT
$10.4B
$692K ﹤0.01%
36,495
+1,585
XDEC icon
1730
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$165M
$692K ﹤0.01%
16,916
-245
RIG icon
1731
Transocean
RIG
$6.86B
$692K ﹤0.01%
167,452
+66,001
XOVR
1732
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$456M
$690K ﹤0.01%
34,243
-4,256
SGDM icon
1733
Sprott Gold Miners ETF
SGDM
$636M
$689K ﹤0.01%
9,895
+2,671
SLM icon
1734
SLM Corp
SLM
$3.91B
$688K ﹤0.01%
25,420
+10,277
FNOV icon
1735
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$685K ﹤0.01%
12,501
-180
EMBJ
1736
Embraer S.A. ADS
EMBJ
$9.72B
$684K ﹤0.01%
10,627
-5,807
PEY icon
1737
Invesco High Yield Equity Dividend Achievers ETF
PEY
$978M
$683K ﹤0.01%
33,510
-1,248
FFEB icon
1738
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$683K ﹤0.01%
12,058
-706
HYT icon
1739
BlackRock Corporate High Yield Fund
HYT
$1.37B
$683K ﹤0.01%
76,690
-5,870
SCHI icon
1740
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$682K ﹤0.01%
29,711
+18,420
CRDO icon
1741
Credo Technology Group
CRDO
$19.1B
$682K ﹤0.01%
4,742
+469
CAVA icon
1742
CAVA Group
CAVA
$9.81B
$682K ﹤0.01%
11,612
-4,261
UDEC
1743
Innovator US Equity Ultra Buffer ETF December
UDEC
$292M
$681K ﹤0.01%
17,179
-162
UA icon
1744
Under Armour Class C
UA
$2.43B
$680K ﹤0.01%
157,545
+155,787
ONON icon
1745
On Holding
ONON
$12.5B
$680K ﹤0.01%
14,620
-6,957
SKYW icon
1746
Skywest
SKYW
$3.55B
$678K ﹤0.01%
6,755
+5,617
WAB icon
1747
Wabtec
WAB
$40.3B
$678K ﹤0.01%
3,176
+339
SHG icon
1748
Shinhan Financial Group
SHG
$29.3B
$678K ﹤0.01%
12,633
-1,596
VUSB icon
1749
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$677K ﹤0.01%
13,579
-1,114
INOD icon
1750
Innodata
INOD
$1.42B
$676K ﹤0.01%
13,269
+1,802
68 69
70
71 72