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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
KAI icon
1826
Kadant
KAI
$3.49B
$610K ﹤0.01%
2,140
+97
XME icon
1827
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$609K ﹤0.01%
5,879
+301
VGM icon
1828
Invesco Trust Investment Grade Municipals
VGM
$542M
$609K ﹤0.01%
58,715
+15,645
ESE icon
1829
ESCO Technologies
ESE
$6.76B
$609K ﹤0.01%
3,115
+1,160
PNW icon
1830
Pinnacle West Capital
PNW
$11.8B
$609K ﹤0.01%
6,861
+307
EFAX icon
1831
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$452M
$608K ﹤0.01%
12,054
+6
WULF icon
1832
TeraWulf
WULF
$6.4B
$608K ﹤0.01%
52,933
+27,048
PALL icon
1833
abrdn Physical Palladium Shares ETF
PALL
$809M
$608K ﹤0.01%
+4,182
FRT icon
1834
Federal Realty Investment Trust
FRT
$8.9B
$607K ﹤0.01%
6,024
+1,173
QS icon
1835
QuantumScape Corp
QS
$4.04B
$607K ﹤0.01%
58,248
-6,095
KHPI
1836
Kensington Hedged Premium Income ETF
KHPI
$321M
$607K ﹤0.01%
23,653
+23,043
FWONK icon
1837
Liberty Media Series C
FWONK
$20.4B
$606K ﹤0.01%
6,147
+2,454
PHK
1838
PIMCO High Income Fund
PHK
$774M
$606K ﹤0.01%
124,600
-5,700
SELV icon
1839
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$225M
$603K ﹤0.01%
18,675
+65
HIX
1840
Western Asset High Income Fund II
HIX
$355M
$602K ﹤0.01%
144,800
-11,225
FEGE
1841
First Eagle Global Equity ETF
FEGE
$1.45B
$601K ﹤0.01%
+13,059
CPAY icon
1842
Corpay
CPAY
$19.6B
$601K ﹤0.01%
1,997
+461
IFF icon
1843
International Flavors & Fragrances
IFF
$17B
$600K ﹤0.01%
8,908
+4,153
ESAB icon
1844
ESAB
ESAB
$5.72B
$599K ﹤0.01%
5,363
+2,903
G icon
1845
Genpact
G
$6.57B
$596K ﹤0.01%
12,747
+1,598
POWA icon
1846
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$596K ﹤0.01%
6,624
+50
FTF
1847
Franklin Limited Duration Income Trust
FTF
$236M
$595K ﹤0.01%
96,729
-16,700
NUBD icon
1848
Nuveen ESG US Aggregate Bond ETF
NUBD
$479M
$593K ﹤0.01%
+26,529
NAPR icon
1849
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$593K ﹤0.01%
11,038
EVR icon
1850
Evercore
EVR
$10.9B
$592K ﹤0.01%
1,740
+778
72 73
74
75 76