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NewEdge Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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 8.09%
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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$30.8M 0.11%
658,009
-106,722
VV icon
177
Vanguard Large-Cap ETF
VV
$53.5B
$30.8M 0.11%
97,809
+50,580
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$30.5M 0.11%
507,288
-16,266
UNP icon
179
Union Pacific
UNP
$157B
$30.4M 0.11%
131,376
+41,048
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$120B
$30.3M 0.11%
458,904
+31,157
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$29.8M 0.11%
471,404
+49,649
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$29.7M 0.11%
511,360
-12,114
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.59B
$29.6M 0.11%
228,199
+34,326
BUFQ icon
184
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$29.5M 0.11%
823,731
+19,540
DIS icon
185
Walt Disney
DIS
$176B
$29.5M 0.11%
272,644
+119,768
CGCB icon
186
Capital Group Core Bond ETF
CGCB
$5.19B
$29.2M 0.11%
1,102,266
+241,736
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$29.2M 0.11%
196,426
+5,096
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$29.1M 0.11%
300,492
+72,788
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$94.4B
$28.9M 0.1%
1,052,607
+111,550
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.2B
$28.8M 0.1%
299,318
+92,140
DIVI icon
191
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$28.7M 0.1%
738,575
+38,962
VGT icon
192
Vanguard Information Technology ETF
VGT
$152B
$28.1M 0.1%
298,400
-2,592
MUNI icon
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$27.8M 0.1%
531,069
+90,447
IWM icon
194
iShares Russell 2000 ETF
IWM
$79.7B
$27.7M 0.1%
112,429
+5,738
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$27.7M 0.1%
622,753
+65,419
LRCX icon
196
Lam Research
LRCX
$418B
$27.3M 0.1%
159,414
+24,688
SYFI
197
AB Short Duration High Yield ETF
SYFI
$899M
$26.7M 0.1%
742,319
+41,698
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.7M 0.1%
257,497
-676
UBER icon
199
Uber
UBER
$146B
$26.6M 0.1%
325,987
-29,264
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$76B
$26.6M 0.1%
126,357
+14,900
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8
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