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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 8.09%
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
FEX icon
1751
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$675K ﹤0.01%
5,691
+7
AAXJ icon
1752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$674K ﹤0.01%
7,240
+977
UHS icon
1753
Universal Health Services
UHS
$10.3B
$672K ﹤0.01%
3,080
+255
BBAI icon
1754
BigBear.ai
BBAI
$2B
$671K ﹤0.01%
124,239
+4,073
NMAR
1755
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.9M
$669K ﹤0.01%
22,675
+1,000
PCAR icon
1756
PACCAR
PCAR
$60.2B
$668K ﹤0.01%
6,097
+1,486
LPX icon
1757
Louisiana-Pacific
LPX
$5.25B
$668K ﹤0.01%
8,265
-206
IGD
1758
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$665K ﹤0.01%
116,321
+11,819
JXN icon
1759
Jackson Financial
JXN
$7.87B
$664K ﹤0.01%
6,223
+3,309
IVVM icon
1760
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$662K ﹤0.01%
19,034
+2,592
EVN
1761
Eaton Vance Municipal Income Trust
EVN
$424M
$661K ﹤0.01%
61,431
-8,206
SSO icon
1762
ProShares Ultra S&P500
SSO
$7.7B
$661K ﹤0.01%
11,410
-150
PCN
1763
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$657K ﹤0.01%
51,520
-2,250
HYGW icon
1764
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$657K ﹤0.01%
22,016
+10,151
AER icon
1765
AerCap
AER
$23.7B
$657K ﹤0.01%
4,572
+4,538
BCX icon
1766
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$656K ﹤0.01%
59,734
-1,252
IYT icon
1767
iShares US Transportation ETF
IYT
$2.02B
$656K ﹤0.01%
8,798
-2,872
IOO icon
1768
iShares Global 100 ETF
IOO
$8.76B
$653K ﹤0.01%
5,157
-321
ESTA icon
1769
Establishment Labs
ESTA
$2.11B
$653K ﹤0.01%
8,957
-511
VG
1770
Venture Global Inc
VG
$28.4B
$650K ﹤0.01%
95,279
+30,688
CPB icon
1771
Campbell Soup
CPB
$6.21B
$648K ﹤0.01%
23,263
+22,649
VZLA
1772
Vizsla Silver
VZLA
$1.24B
$647K ﹤0.01%
+118,285
ISD
1773
PGIM High Yield Bond Fund
ISD
$449M
$646K ﹤0.01%
44,668
-2,198
STAG icon
1774
STAG Industrial
STAG
$7.45B
$646K ﹤0.01%
17,573
+5,873
ETW
1775
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$646K ﹤0.01%
70,022
+785
69 70
71
72 73