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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
PFBC icon
1926
Preferred Bank
PFBC
$1.06B
$525K ﹤0.01%
5,562
+2,098
TXRH icon
1927
Texas Roadhouse
TXRH
$11.3B
$525K ﹤0.01%
3,162
+424
INSW icon
1928
International Seaways
INSW
$3.35B
$525K ﹤0.01%
10,807
+8,713
IMTM icon
1929
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$524K ﹤0.01%
10,933
+418
GTIP icon
1930
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$237M
$524K ﹤0.01%
10,671
+1,182
KBWP icon
1931
Invesco KBW Property & Casualty Insurance ETF
KBWP
$261M
$524K ﹤0.01%
4,114
+2,599
VWID icon
1932
Virtus WMC International Dividend ETF
VWID
$12.5M
$523K ﹤0.01%
+14,620
BUD icon
1933
AB InBev
BUD
$131B
$522K ﹤0.01%
8,158
+2,426
FOCT icon
1934
FT Vest US Equity Buffer ETF October
FOCT
$1.08B
$522K ﹤0.01%
10,655
-407
JGH icon
1935
Nuveen Global High Income Fund
JGH
$286M
$522K ﹤0.01%
41,371
+3,026
VLT icon
1936
Invesco High Income Trust II
VLT
$65.6M
$522K ﹤0.01%
46,688
-1,500
DMO
1937
Western Asset Mortgage Opportunity Fund
DMO
$123M
$521K ﹤0.01%
47,121
EFXT
1938
Enerflex
EFXT
$2.6B
$521K ﹤0.01%
33,744
+1,033
SOLV icon
1939
Solventum
SOLV
$11.4B
$520K ﹤0.01%
6,563
-5,541
AMX icon
1940
America Movil
AMX
$70.2B
$519K ﹤0.01%
25,093
+5,623
MTBA icon
1941
Simplify MBS ETF
MTBA
$1.7B
$517K ﹤0.01%
10,260
+3,579
PDD icon
1942
Pinduoduo
PDD
$137B
$515K ﹤0.01%
4,543
-882
HCI icon
1943
HCI Group
HCI
$1.97B
$515K ﹤0.01%
2,685
+27
HLX icon
1944
Helix Energy Solutions
HLX
$1.41B
$513K ﹤0.01%
81,861
+81,461
AUB icon
1945
Atlantic Union Bankshares
AUB
$4.88B
$513K ﹤0.01%
14,521
+6,869
SPFF icon
1946
Global X SuperIncome Preferred ETF
SPFF
$123M
$512K ﹤0.01%
54,913
+174
NNN icon
1947
NNN REIT
NNN
$8.06B
$512K ﹤0.01%
12,914
+993
XPO icon
1948
XPO
XPO
$21.3B
$511K ﹤0.01%
3,758
-6,881
PHAR
1949
Pharming Group
PHAR
$1.07B
$510K ﹤0.01%
28,868
+28,615
WY icon
1950
Weyerhaeuser
WY
$16.2B
$510K ﹤0.01%
21,515
+6,022
76 77
78
79 80