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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
FOUR icon
2026
Shift4
FOUR
$3.38B
$464K ﹤0.01%
7,374
+1,852
EPS icon
2027
WisdomTree US LargeCap Fund
EPS
$1.51B
$464K ﹤0.01%
6,542
+139
LEMB icon
2028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$463K ﹤0.01%
11,136
+175
MGOV icon
2029
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$462K ﹤0.01%
22,572
+19,084
PFFV icon
2030
Global X Variable Rate Preferred ETF
PFFV
$302M
$461K ﹤0.01%
20,746
-1,416
RHRX icon
2031
RH Tactical Rotation ETF
RHRX
$34.7M
$460K ﹤0.01%
25,012
+10,890
THNQ icon
2032
ROBO Global Artificial Intelligence ETF
THNQ
$358M
$460K ﹤0.01%
7,240
+4,758
FVC icon
2033
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$459K ﹤0.01%
12,619
+925
BNTX icon
2034
BioNTech
BNTX
$23.8B
$459K ﹤0.01%
4,818
-1,615
MKTX icon
2035
MarketAxess Holdings
MKTX
$5.24B
$458K ﹤0.01%
2,526
+1,288
SILJ icon
2036
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$458K ﹤0.01%
16,538
+13,344
SEZL icon
2037
Sezzle
SEZL
$3.24B
$457K ﹤0.01%
7,204
+7,059
SMMV icon
2038
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$457K ﹤0.01%
10,547
-1,094
CLH icon
2039
Clean Harbors
CLH
$15.4B
$456K ﹤0.01%
1,945
-4,955
MANH icon
2040
Manhattan Associates
MANH
$8.46B
$455K ﹤0.01%
2,628
+226
UYLD icon
2041
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$455K ﹤0.01%
8,902
-2,913
ZION icon
2042
Zions Bancorporation
ZION
$9.19B
$455K ﹤0.01%
7,768
-5,361
FXY icon
2043
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
$455K ﹤0.01%
7,750
-1,275
BWA icon
2044
BorgWarner
BWA
$12.6B
$454K ﹤0.01%
10,073
-36,135
EG icon
2045
Everest Group
EG
$13.9B
$454K ﹤0.01%
1,338
-286
CQP icon
2046
Cheniere Energy
CQP
$30.2B
$454K ﹤0.01%
8,487
-292
CGNX icon
2047
Cognex
CGNX
$10.9B
$454K ﹤0.01%
12,607
+2,261
GRAL
2048
GRAIL Inc
GRAL
$2.65B
$452K ﹤0.01%
5,286
+710
DBA icon
2049
Invesco DB Agriculture Fund
DBA
$1.01B
$452K ﹤0.01%
17,708
+10,037
RHLD
2050
Resolute Holdings Management
RHLD
$916M
$452K ﹤0.01%
+2,188
80 81
82
83 84