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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
PNQI icon
1901
Invesco NASDAQ Internet ETF
PNQI
$538M
$550K ﹤0.01%
10,194
+4,274
FYX icon
1902
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$548K ﹤0.01%
4,848
+3,817
SLI
1903
Standard Lithium
SLI
$805M
$547K ﹤0.01%
122,402
+20
GFF icon
1904
Griffon
GFF
$3.18B
$546K ﹤0.01%
7,412
+2,701
OUNZ icon
1905
VanEck Merk Gold Trust
OUNZ
$2.74B
$546K ﹤0.01%
13,159
+1,065
IDR icon
1906
Idaho Strategic Resources
IDR
$417M
$545K ﹤0.01%
13,532
-1,134
GNOM icon
1907
Global X Genomics & Biotechnology ETF
GNOM
$46.5M
$545K ﹤0.01%
11,997
+5,986
PEB icon
1908
Pebblebrook Hotel Trust
PEB
$1.37B
$545K ﹤0.01%
+48,112
GAPR icon
1909
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$544K ﹤0.01%
13,614
-2,572
GXPT
1910
Global X PureCap MSCI Information Technology ETF
GXPT
$93.4M
$543K ﹤0.01%
+19,820
CMA
1911
DELISTED
Comerica
CMA
$543K ﹤0.01%
6,248
-39,760
EUSA icon
1912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.48B
$543K ﹤0.01%
5,249
-192
PCM
1913
PCM Fund
PCM
$68.3M
$541K ﹤0.01%
88,145
-2,100
POST icon
1914
Post Holdings
POST
$4.64B
$540K ﹤0.01%
5,456
+339
OPCH icon
1915
Option Care Health
OPCH
$4.41B
$539K ﹤0.01%
16,925
-71
ETJ
1916
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$539K ﹤0.01%
61,112
+18,373
DON icon
1917
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$537K ﹤0.01%
10,400
-383
AIA icon
1918
iShares Asia 50 ETF
AIA
$3.08B
$537K ﹤0.01%
5,502
-698
JANP icon
1919
PGIM US Large-Cap Buffer 12 ETF January
JANP
$39.4M
$536K ﹤0.01%
16,400
+1,000
TEI
1920
Templeton Emerging Markets Income Fund
TEI
$289M
$533K ﹤0.01%
82,700
-3,200
ADEA icon
1921
Adeia
ADEA
$2.53B
$531K ﹤0.01%
+30,788
GDMN icon
1922
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$190M
$530K ﹤0.01%
5,702
+883
UVV icon
1923
Universal Corp
UVV
$1.27B
$530K ﹤0.01%
+10,040
JMEE icon
1924
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$528K ﹤0.01%
8,200
-236
MICC
1925
The Magnum Ice Cream Company N.V.
MICC
$9.09B
$527K ﹤0.01%
+33,244
75 76
77
78 79