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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
FOXA icon
1976
Fox Class A
FOXA
$24.6B
$496K ﹤0.01%
6,789
+1,717
TJUL icon
1977
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
$496K ﹤0.01%
16,747
-506
U icon
1978
Unity
U
$7.96B
$495K ﹤0.01%
11,208
+7,221
FEZ icon
1979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$492K ﹤0.01%
7,648
+534
KEP icon
1980
Korea Electric Power
KEP
$20.5B
$492K ﹤0.01%
29,801
-4,501
IXJ icon
1981
iShares Global Healthcare ETF
IXJ
$3.6B
$491K ﹤0.01%
5,039
-109
LIT icon
1982
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$491K ﹤0.01%
7,566
+5,402
WDI
1983
Western Asset Diversified Income Fund
WDI
$681M
$490K ﹤0.01%
35,505
+11,147
RCS
1984
PIMCO Strategic Income Fund
RCS
$246M
$490K ﹤0.01%
87,936
-10,633
DFSE icon
1985
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$525M
$488K ﹤0.01%
11,755
-318
QQXT icon
1986
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$184M
$487K ﹤0.01%
4,900
-192,568
SPYX icon
1987
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$485K ﹤0.01%
8,637
+3,875
HNI icon
1988
HNI Corp
HNI
$2.42B
$484K ﹤0.01%
11,515
+10,515
UIVM icon
1989
VictoryShares International Value Momentum ETF
UIVM
$297M
$484K ﹤0.01%
7,495
-322
STRT icon
1990
STRATTEC Security
STRT
$306M
$483K ﹤0.01%
6,342
+690
PBA icon
1991
Pembina Pipeline
PBA
$26.2B
$482K ﹤0.01%
12,669
+2,920
EVG
1992
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$482K ﹤0.01%
44,100
+300
PCF
1993
High Income Securities Fund
PCF
$102M
$482K ﹤0.01%
78,300
-2,400
SMMD icon
1994
iShares Russell 2500 ETF
SMMD
$2.31B
$481K ﹤0.01%
6,416
+257
ELA icon
1995
Envela
ELA
$429M
$479K ﹤0.01%
35,833
+20,197
EUFN icon
1996
iShares MSCI Europe Financials ETF
EUFN
$3.46B
$478K ﹤0.01%
12,880
+305
DBC icon
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$477K ﹤0.01%
21,349
+2,871
TKO icon
1998
TKO Group
TKO
$14.7B
$477K ﹤0.01%
2,281
+1,852
JHI
1999
John Hancock Investors Trust
JHI
$112M
$476K ﹤0.01%
34,854
-300
NXJ icon
2000
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
$476K ﹤0.01%
37,623
+23,936
78 79
80
81 82