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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
APIE icon
1876
ActivePassive International Equity ETF
APIE
$916M
$570K ﹤0.01%
+16,060
OIH icon
1877
VanEck Oil Services ETF
OIH
$2.34B
$568K ﹤0.01%
1,996
+605
HMC icon
1878
Honda
HMC
$31.3B
$568K ﹤0.01%
19,266
+2,466
FXN icon
1879
First Trust Energy AlphaDEX Fund
FXN
$380M
$567K ﹤0.01%
34,428
-4,104
ONC
1880
BeOne Medicines Ltd
ONC
$30.6B
$566K ﹤0.01%
1,865
+9
OCTP
1881
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23M
$565K ﹤0.01%
+18,626
JOBY icon
1882
Joby Aviation
JOBY
$9.04B
$562K ﹤0.01%
42,565
-4,045
PRFZ icon
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$561K ﹤0.01%
12,215
+53
ENVA icon
1884
Enova International
ENVA
$3.38B
$560K ﹤0.01%
3,565
-1,546
SSRM icon
1885
SSR Mining
SSRM
$4.67B
$559K ﹤0.01%
25,500
+23,000
DFAE icon
1886
Dimensional Emerging Core Equity Market ETF
DFAE
$7.83B
$558K ﹤0.01%
17,144
+1,541
ROBO icon
1887
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$557K ﹤0.01%
8,041
+227
RECS icon
1888
Columbia Research Enhanced Core ETF
RECS
$4.75B
$557K ﹤0.01%
13,639
+4,430
BME icon
1889
BlackRock Health Sciences Trust
BME
$500M
$557K ﹤0.01%
13,537
-57
SPBC icon
1890
Simplify US Equity PLUS GBTC ETF
SPBC
$41.7M
$557K ﹤0.01%
12,448
+3,030
NJR icon
1891
New Jersey Resources
NJR
$5.33B
$556K ﹤0.01%
12,062
-947
AIVL icon
1892
WisdomTree US AI Enhanced Value Fund
AIVL
$376M
$555K ﹤0.01%
4,828
-1,220
IR icon
1893
Ingersoll Rand
IR
$31.9B
$555K ﹤0.01%
7,007
+711
SON icon
1894
Sonoco
SON
$5B
$555K ﹤0.01%
12,719
+1,861
WDFC icon
1895
WD-40
WDFC
$2.88B
$554K ﹤0.01%
2,815
+1,341
TPH icon
1896
Tri Pointe Homes
TPH
$3.97B
$553K ﹤0.01%
+17,565
QDF icon
1897
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$553K ﹤0.01%
6,840
+543
FJUL icon
1898
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$552K ﹤0.01%
9,874
-841
AVNS icon
1899
Avanos Medical
AVNS
$607M
$550K ﹤0.01%
48,998
+48,865
UFEB icon
1900
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$550K ﹤0.01%
14,956
-416
74 75
76
77 78