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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
HNDL icon
1801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$626K ﹤0.01%
28,425
-2,694
EHI
1802
Western Asset Global High Income Fund
EHI
$184M
$624K ﹤0.01%
97,343
+10,084
FSSL
1803
FS Specialty Lending Fund
FSSL
$624K ﹤0.01%
+44,113
FCOM icon
1804
Fidelity MSCI Communication Services Index ETF
FCOM
$1.63B
$623K ﹤0.01%
8,504
-187
ILCV icon
1805
iShares Morningstar Value ETF
ILCV
$1.15B
$623K ﹤0.01%
6,601
-504
KTF
1806
DWS Municipal Income Trust
KTF
$349M
$622K ﹤0.01%
68,473
+32,373
IDU icon
1807
iShares US Utilities ETF
IDU
$1.46B
$622K ﹤0.01%
5,743
-18,421
SCD
1808
LMP Capital and Income Fund
SCD
$337M
$622K ﹤0.01%
42,007
+2,382
PRI icon
1809
Primerica
PRI
$7.77B
$622K ﹤0.01%
2,407
+2,033
LYFT icon
1810
Lyft
LYFT
$5.36B
$622K ﹤0.01%
32,101
+14,004
RNAM
1811
DELISTED
Avidity Biosciences
RNAM
$621K ﹤0.01%
8,615
-20,596
KJAN icon
1812
Innovator US Small Cap Power Buffer ETF January
KJAN
$304M
$621K ﹤0.01%
14,992
-921
JHML icon
1813
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$619K ﹤0.01%
7,749
+2
GFEB icon
1814
FT Vest US Equity Moderate Buffer ETF February
GFEB
$336M
$619K ﹤0.01%
14,893
+18
VAW icon
1815
Vanguard Materials ETF
VAW
$2.79B
$616K ﹤0.01%
2,968
-168
CXE
1816
MFS High Income Municipal Trust
CXE
$118M
$616K ﹤0.01%
166,429
+73,249
OC icon
1817
Owens Corning
OC
$8.04B
$614K ﹤0.01%
5,487
-7,403
AGZ icon
1818
iShares Agency Bond ETF
AGZ
$547M
$614K ﹤0.01%
5,566
-200
FSFG
1819
DELISTED
First Savings Financial Group
FSFG
$614K ﹤0.01%
19,260
+12
FTV icon
1820
Fortive
FTV
$17B
$613K ﹤0.01%
11,106
+1,504
WWD icon
1821
Woodward
WWD
$21.1B
$613K ﹤0.01%
2,028
+1,391
EOS
1822
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
$612K ﹤0.01%
26,147
+2,845
FXD icon
1823
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$612K ﹤0.01%
8,952
-1,715
BAX icon
1824
Baxter International
BAX
$8.31B
$611K ﹤0.01%
31,957
+30,459
IQDF icon
1825
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$610K ﹤0.01%
20,075
+5,012
71 72
73
74 75