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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
PKB icon
1951
Invesco Building & Construction ETF
PKB
$389M
$510K ﹤0.01%
5,504
BTT icon
1952
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$509K ﹤0.01%
22,314
+71
FIVE icon
1953
Five Below
FIVE
$12.5B
$509K ﹤0.01%
2,702
+1,239
AKO.B icon
1954
Embotelladora Andina Series B
AKO.B
$4.26B
$509K ﹤0.01%
18,243
+5,801
AKAM icon
1955
Akamai
AKAM
$16B
$509K ﹤0.01%
5,830
+585
KDEC
1956
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81.7M
$508K ﹤0.01%
19,900
-170
RBA icon
1957
RB Global
RBA
$17.7B
$508K ﹤0.01%
4,937
+4,125
HYD icon
1958
VanEck High Yield Muni ETF
HYD
$4.09B
$508K ﹤0.01%
9,934
-7,974
AXS icon
1959
AXIS Capital
AXS
$7.36B
$508K ﹤0.01%
4,740
+1,257
RITM icon
1960
Rithm Capital
RITM
$4.88B
$507K ﹤0.01%
46,542
+20,246
KAPR icon
1961
Innovator US Small Cap Power Buffer ETF April
KAPR
$153M
$503K ﹤0.01%
14,327
CYBR
1962
DELISTED
CyberArk
CYBR
$503K ﹤0.01%
1,128
+22
PML
1963
PIMCO Municipal Income Fund II
PML
$497M
$503K ﹤0.01%
66,699
-22,414
ATNI icon
1964
ATN International
ATNI
$399M
$503K ﹤0.01%
+22,044
FERG icon
1965
Ferguson
FERG
$43.7B
$502K ﹤0.01%
2,256
+386
OMAH
1966
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$677M
$502K ﹤0.01%
26,784
+880
DB icon
1967
Deutsche Bank
DB
$55.2B
$502K ﹤0.01%
13,010
+5,158
JMHI icon
1968
JPMorgan High Yield Municipal ETF
JMHI
$256M
$501K ﹤0.01%
9,966
+135
LUV icon
1969
Southwest Airlines
LUV
$19.4B
$499K ﹤0.01%
12,080
+8,056
TCOM icon
1970
Trip.com Group
TCOM
$33.4B
$499K ﹤0.01%
6,938
+1,464
IOSP icon
1971
Innospec
IOSP
$1.63B
$498K ﹤0.01%
6,511
+1,148
BKTI icon
1972
BK Technologies
BKTI
$291M
$498K ﹤0.01%
6,674
+508
CFR icon
1973
Cullen/Frost Bankers
CFR
$8.36B
$497K ﹤0.01%
3,928
+1,366
FICO icon
1974
Fair Isaac
FICO
$26.7B
$496K ﹤0.01%
294
-12
EXE
1975
Expand Energy Corp
EXE
$25.8B
$496K ﹤0.01%
4,496
+4,480
77 78
79
80 81