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NewEdge Advisors Portfolio holdings

AUM $22B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,282
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$57.6M
3
+$56.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.2M
5
QCOM icon
Qualcomm
QCOM
+$43.3M

Top Sells

1
+$58.7M
2
+$37.8M
3
+$36.7M
4
SNY icon
Sanofi
SNY
+$31.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Sector Composition

1 Technology 15.25%
2 Financials 6.8%
3 Consumer Discretionary 4.31%
4 Communication Services 3.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
1826
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$492K ﹤0.01%
15,603
-12
JHI
1827
John Hancock Investors Trust
JHI
$118M
$492K ﹤0.01%
35,154
-3,534
RPM icon
1828
RPM International
RPM
$13.5B
$492K ﹤0.01%
4,172
+202
FRT icon
1829
Federal Realty Investment Trust
FRT
$8.75B
$491K ﹤0.01%
4,851
-117
KAPR icon
1830
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$490K ﹤0.01%
14,327
-2,288
JANP icon
1831
PGIM US Large-Cap Buffer 12 ETF January
JANP
$23.5M
$488K ﹤0.01%
15,400
+1,400
GHY
1832
PGIM Global High Yield Fund
GHY
$507M
$487K ﹤0.01%
37,836
-630
JCE icon
1833
Nuveen Core Equity Alpha Fund
JCE
$269M
$487K ﹤0.01%
30,972
+790
EQNR icon
1834
Equinor
EQNR
$57.1B
$487K ﹤0.01%
19,968
+19,508
FDT icon
1835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$485K ﹤0.01%
6,431
-908
CWST icon
1836
Casella Waste Systems
CWST
$6.25B
$484K ﹤0.01%
+5,101
APG icon
1837
APi Group
APG
$16.2B
$483K ﹤0.01%
14,065
-142
EQR icon
1838
Equity Residential
EQR
$23.3B
$482K ﹤0.01%
7,453
-36
CSGP icon
1839
CoStar Group
CSGP
$27.6B
$482K ﹤0.01%
5,716
-452
PTIN icon
1840
Pacer Trendpilot International ETF
PTIN
$167M
$482K ﹤0.01%
15,818
+1,861
BJ icon
1841
BJs Wholesale Club
BJ
$12.4B
$482K ﹤0.01%
5,166
-643
MTZ icon
1842
MasTec
MTZ
$17.2B
$482K ﹤0.01%
2,263
-2,053
DFSB icon
1843
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$481K ﹤0.01%
9,034
-2,787
DECK icon
1844
Deckers Outdoor
DECK
$14.5B
$481K ﹤0.01%
4,743
-263
AEHR icon
1845
Aehr Test Systems
AEHR
$654M
$481K ﹤0.01%
15,959
+15,914
HUM icon
1846
Humana
HUM
$31.2B
$479K ﹤0.01%
1,842
-335
SSB icon
1847
SouthState Bank Corp
SSB
$9.77B
$479K ﹤0.01%
4,845
+619
DFDV
1848
DeFi Development Corp
DFDV
$164M
$478K ﹤0.01%
34,348
+33,688
UIVM icon
1849
VictoryShares International Value Momentum ETF
UIVM
$288M
$477K ﹤0.01%
7,817
-529
MLKN icon
1850
MillerKnoll
MLKN
$1.24B
$477K ﹤0.01%
+26,875
72 73
74
75 76